MSI Financial Services’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Sell |
1,260
-200
| -14% | -$952 | ﹤0.01% | 3057 |
|
|
2016
Q3 | $8K | Buy |
1,460
+435
| +42% | +$2.38K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $6K | Buy |
1,025
+675
| +193% | +$3.95K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $2K | Sell |
350
-25
| -7% | -$143 | ﹤0.01% | 3506 |
|
|
2015
Q4 | $2K | Buy |
375
+275
| +275% | +$1.47K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $0 | Sell |
100
-1,875
| -95% | – | ﹤0.01% | 2581 |
|
|
2014
Q1 | $9K | Sell |
1,975
-25
| -1% | -$114 | ﹤0.01% | 1782 |
|
|
2013
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $9K | Buy |
2,000
+1,975
| +7,900% | +$8.89K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2374 |
|