Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,864
| Closed | -$96K | – | 342 |
|
|
2014
Q3 | $96K | Buy |
8,864
+68
| +0.8% | +$736 | 0.05% | 169 |
|
|
2014
Q2 | $97K | Hold |
8,796
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $93K | Buy |
8,796
+3,500
| +66% | +$37K | 0.05% | 188 |
|
|
2013
Q4 | $53K | Hold |
5,296
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $54K | Hold |
5,296
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $57K | Buy |
+5,296
| New | +$57K | 0.04% | 196 |
|