Raymond James & Associates’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 |
-10,719
| Closed | -$128K | – | 3626 |
|
|
2019
Q2 | $128K | Sell |
10,719
-12,936
| -55% | -$154K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $269K | Hold |
23,655
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q4 | $237K | Buy |
23,655
+10,842
| +85% | +$109K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $130K | Sell |
12,813
-10,000
| -44% | -$101K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $233K | Buy |
22,813
+3,460
| +18% | +$35.3K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $202K | Buy |
+19,353
| New | +$202K | ﹤0.01% | 3110 |
|