TFS Capital’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
Q2 | – | Sell |
-16,112
| Closed | -$83K | – | 1001 |
|
|
2016
Q1 | $83K | Buy |
+16,112
| New | +$83K | 0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-13,939
| Closed | -$64K | – | 922 |
|
|
2015
Q2 | $64K | Sell |
13,939
-42,258
| -75% | -$194K | 0.01% | 839 |
|
|
2015
Q1 | $273K | Buy |
+56,197
| New | +$273K | 0.03% | 714 |
|
|
2014
Q4 | – | Sell |
-18,025
| Closed | -$86K | – | 1018 |
|
|
2014
Q3 | $86K | Sell |
18,025
-70,772
| -80% | -$338K | 0.01% | 980 |
|
|
2014
Q2 | $425K | Buy |
+88,797
| New | +$425K | 0.03% | 706 |
|
|
2013
Q3 | – | Sell |
-66,921
| Closed | -$327K | – | 1463 |
|
|
2013
Q2 | $327K | Buy |
+66,921
| New | +$327K | 0.01% | 1102 |
|