Segall Bryant & Hamill’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$109K | – | 552 |
|
|
2015
Q4 | $109K | Hold |
11,000
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $107K | Hold |
11,000
| – | – | ﹤0.01% | 529 |
|
|
2015
Q2 | $102K | Hold |
11,000
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $104K | Sell |
11,000
-1,500
| -12% | -$14.2K | ﹤0.01% | 550 |
|
|
2014
Q4 | $117K | Hold |
12,500
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $114K | Sell |
12,500
-4,500
| -26% | -$41K | ﹤0.01% | 542 |
|
|
2014
Q2 | $158K | Sell |
17,000
-7,000
| -29% | -$65.1K | ﹤0.01% | 542 |
|
|
2014
Q1 | $215K | Sell |
24,000
-3,000
| -11% | -$26.9K | 0.01% | 553 |
|
|
2013
Q4 | $233K | Hold |
27,000
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $235K | Hold |
27,000
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $252K | Buy |
+27,000
| New | +$252K | 0.01% | 491 |
|