Patten Group’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 | – | Sell |
-3
| Closed | -$18 | – | 618 |
|
2016
Q3 | $18 | Hold |
3
| – | – | ﹤0.01% | 637 |
|
2016
Q2 | $18 | Hold |
3
| – | – | ﹤0.01% | 634 |
|
2016
Q1 | $17 | Buy |
+3
| New | +$17 | ﹤0.01% | 665 |
|
2015
Q4 | – | Sell |
-692
| Closed | -$3.29K | – | 701 |
|
2015
Q3 | $3.29K | Buy |
692
+8
| +1% | +$38 | ﹤0.01% | 529 |
|
2015
Q2 | $3.16K | Buy |
+684
| New | +$3.16K | ﹤0.01% | 540 |
|