Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,143
| Closed | -$80.1K | – | 698 |
|
|
2024
Q2 | $80.1K | Sell |
10,143
-11,503
| -53% | -$90.9K | 0.01% | 651 |
|
|
2024
Q1 | $165K | Buy |
21,646
+1,054
| +5% | +$8.03K | 0.01% | 638 |
|
|
2023
Q4 | $156K | Buy |
+20,592
| New | +$156K | 0.01% | 732 |
|
|
2021
Q1 | – | Sell |
-10,258
| Closed | -$101K | – | 445 |
|
|
2020
Q4 | $101K | Buy |
+10,258
| New | +$101K | 0.02% | 357 |
|
|
2019
Q3 | – | Sell |
-14,905
| Closed | -$143K | – | 681 |
|
|
2019
Q2 | $143K | Sell |
14,905
-3,000
| -17% | -$28.8K | 0.01% | 617 |
|
|
2019
Q1 | $168K | Sell |
17,905
-16,074
| -47% | -$151K | 0.02% | 631 |
|
|
2018
Q4 | $298K | Buy |
33,979
+10,721
| +46% | +$94K | 0.02% | 647 |
|
|
2018
Q3 | $209K | Buy |
23,258
+2,658
| +13% | +$23.9K | 0.02% | 639 |
|
|
2018
Q2 | $191K | Buy |
+20,600
| New | +$191K | 0.02% | 472 |
|
|
2017
Q1 | – | Sell |
-10,745
| Closed | -$101K | – | 544 |
|
|
2016
Q4 | $101K | Buy |
+10,745
| New | +$101K | 0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-18,335
| Closed | -$171K | – | 654 |
|
|
2015
Q2 | $171K | Buy |
18,335
+1,045
| +6% | +$9.75K | 0.03% | 619 |
|
|
2015
Q1 | $163K | Buy |
17,290
+557
| +3% | +$5.25K | 0.04% | 460 |
|
|
2014
Q4 | $157K | Sell |
16,733
-1,184
| -7% | -$11.1K | 0.08% | 458 |
|
|
2014
Q3 | $164K | Buy |
17,917
+5,531
| +45% | +$50.6K | 0.11% | 284 |
|
|
2014
Q2 | $115K | Buy |
+12,386
| New | +$115K | 0.08% | 300 |
|