Royal Bank of Canada’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$30K | – | 6302 |
|
|
2015
Q2 | $30K | Hold |
3,600
| – | – | ﹤0.01% | 4998 |
|
|
2015
Q1 | $31K | Hold |
3,600
| – | – | ﹤0.01% | 4719 |
|
|
2014
Q4 | $30K | Hold |
3,600
| – | – | ﹤0.01% | 4680 |
|
|
2014
Q3 | $30K | Hold |
3,600
| – | – | ﹤0.01% | 4606 |
|
|
2014
Q2 | $31K | Hold |
3,600
| – | – | ﹤0.01% | 4560 |
|
|
2014
Q1 | $30K | Hold |
3,600
| – | – | ﹤0.01% | 4528 |
|
|
2013
Q4 | $29K | Hold |
3,600
| – | – | ﹤0.01% | 4497 |
|
|
2013
Q3 | $29K | Sell |
3,600
-1,150
| -24% | -$9.26K | ﹤0.01% | 4487 |
|
|
2013
Q2 | $39K | Buy |
+4,750
| New | +$39K | ﹤0.01% | 4202 |
|