Royal Bank of Canada’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 |
-9,031
| Closed | -$108K | – | 6368 |
|
|
2019
Q2 | $108K | Hold |
9,031
| – | – | ﹤0.01% | 4223 |
|
|
2019
Q1 | $103K | Sell |
9,031
-2,348
| -21% | -$26.8K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $113K | Buy |
11,379
+2,348
| +26% | +$23.3K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $92K | Buy |
+9,031
| New | +$92K | ﹤0.01% | 4315 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 5543 |
|
|
2013
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 4856 |
|