Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,788
| Closed | -$248K | – | 6907 |
|
|
2019
Q2 | $248K | Sell |
20,788
-13,482
| -39% | -$161K | ﹤0.01% | 4938 |
|
|
2019
Q1 | $390K | Sell |
34,270
-4,609
| -12% | -$52.5K | ﹤0.01% | 4706 |
|
|
2018
Q4 | $389K | Buy |
38,879
+9,835
| +34% | +$98.4K | ﹤0.01% | 4952 |
|
|
2018
Q3 | $295K | Buy |
29,044
+485
| +2% | +$4.93K | ﹤0.01% | 5275 |
|
|
2018
Q2 | $292K | Sell |
28,559
-2,270
| -7% | -$23.2K | ﹤0.01% | 5390 |
|
|
2018
Q1 | $322K | Sell |
30,829
-8,654
| -22% | -$90.4K | ﹤0.01% | 5244 |
|
|
2017
Q4 | $454K | Buy |
39,483
+10,394
| +36% | +$120K | ﹤0.01% | 5029 |
|
|
2017
Q3 | $360K | Sell |
29,089
-15,989
| -35% | -$198K | ﹤0.01% | 5061 |
|
|
2017
Q2 | $526K | Buy |
45,078
+27,453
| +156% | +$320K | ﹤0.01% | 4770 |
|
|
2017
Q1 | $204K | Buy |
17,625
+2,154
| +14% | +$24.9K | ﹤0.01% | 5322 |
|
|
2016
Q4 | $174K | Sell |
15,471
-607
| -4% | -$6.83K | ﹤0.01% | 5401 |
|
|
2016
Q3 | $224K | Buy |
16,078
+10,954
| +214% | +$153K | ﹤0.01% | 4962 |
|
|
2016
Q2 | $71K | Buy |
5,124
+1,924
| +60% | +$26.7K | ﹤0.01% | 5396 |
|
|
2016
Q1 | $39K | Buy |
3,200
+1,000
| +45% | +$12.2K | ﹤0.01% | 5705 |
|
|
2015
Q4 | $26K | Buy |
2,200
+800
| +57% | +$9.46K | ﹤0.01% | 5952 |
|
|
2015
Q3 | $15K | Sell |
1,400
-1,052
| -43% | -$11.3K | ﹤0.01% | 6138 |
|
|
2015
Q2 | $26K | Buy |
2,452
+1,052
| +75% | +$11.2K | ﹤0.01% | 6069 |
|
|
2015
Q1 | $16K | Sell |
1,400
-15,568
| -92% | -$178K | ﹤0.01% | 6123 |
|
|
2014
Q4 | $185K | Buy |
16,968
+15,568
| +1,112% | +$170K | ﹤0.01% | 5283 |
|
|
2014
Q3 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 6098 |
|
|
2014
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 6097 |
|
|
2014
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 6033 |
|
|
2013
Q4 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 5966 |
|