Ladenburg Thalmann Financial Services’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $576K | Buy |
59,003
+12,250
| +26% | +$120K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $464K | Buy |
46,753
+147
| +0.3% | +$1.46K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $447K | Buy |
46,606
+513
| +1% | +$4.92K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $432K | Sell |
46,093
-412
| -0.9% | -$3.86K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $409K | Buy |
46,505
+24,532
| +112% | +$216K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $197K | Buy |
21,973
+2,241
| +11% | +$20.1K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $185K | Hold |
19,732
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q1 | $185K | Buy |
19,732
+2,655
| +16% | +$24.9K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $166K | Sell |
17,077
-1,536
| -8% | -$14.9K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $186K | Sell |
18,613
-10,404
| -36% | -$104K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $294K | Buy |
29,017
+15,302
| +112% | +$155K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $132K | Buy |
13,715
+168
| +1% | +$1.62K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $127K | Sell |
13,547
-1,018
| -7% | -$9.54K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $151K | Buy |
14,565
+164
| +1% | +$1.7K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $153K | Buy |
14,401
+170
| +1% | +$1.81K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $145K | Buy |
14,231
+178
| +1% | +$1.81K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $139K | Buy |
14,053
+223
| +2% | +$2.21K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $135K | Buy |
13,830
+143
| +1% | +$1.4K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $127K | Buy |
13,687
+12,590
| +1,148% | +$117K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $10K | Buy |
1,097
+15
| +1% | +$137 | ﹤0.01% | 3634 |
|
|
2014
Q4 | $10K | Buy |
1,082
+48
| +5% | +$444 | ﹤0.01% | 3411 |
|
|
2014
Q3 | $9K | Buy |
1,034
+14
| +1% | +$122 | ﹤0.01% | 3145 |
|
|
2014
Q2 | $9K | Buy |
1,020
+15
| +1% | +$132 | ﹤0.01% | 3126 |
|
|
2014
Q1 | $9K | Buy |
1,005
+5
| +0.5% | +$45 | ﹤0.01% | 3001 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2978 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2773 |
|