LPL Financial’s MFS California Municipal Fund CCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,232
| Closed | -$131K | – | 2953 |
|
|
2017
Q2 | $131K | Sell |
11,232
-17,800
| -61% | -$208K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $335K | Buy |
29,032
+70
| +0.2% | +$808 | ﹤0.01% | 2122 |
|
|
2016
Q4 | $325K | Sell |
28,962
-1,970
| -6% | -$22.1K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $434K | Sell |
30,932
-745
| -2% | -$10.5K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $441K | Sell |
31,677
-9,213
| -23% | -$128K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $507K | Buy |
40,890
+12,400
| +44% | +$154K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $337K | Buy |
28,490
+15,245
| +115% | +$180K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $146K | Buy |
+13,245
| New | +$146K | ﹤0.01% | 2598 |
|