UBS Group’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 |
-14,532
| Closed | -$173K | – | 7382 |
|
|
2019
Q2 | $173K | Buy |
14,532
+1,131
| +8% | +$13.5K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $153K | Sell |
13,401
-2,174
| -14% | -$24.8K | ﹤0.01% | 4019 |
|
|
2018
Q4 | $156K | Sell |
15,575
-5,925
| -28% | -$59.3K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $219K | Buy |
21,500
+7,579
| +54% | +$77.2K | ﹤0.01% | 4174 |
|
|
2018
Q2 | $143K | Sell |
13,921
-1,096
| -7% | -$11.3K | ﹤0.01% | 4326 |
|
|
2018
Q1 | $157K | Sell |
15,017
-17,473
| -54% | -$183K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $374K | Buy |
32,490
+2,695
| +9% | +$31K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $369K | Sell |
29,795
-10,219
| -26% | -$127K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $467K | Buy |
40,014
+6,306
| +19% | +$73.6K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $390K | Sell |
33,708
-2,257
| -6% | -$26.1K | ﹤0.01% | 3439 |
|
|
2016
Q4 | $405K | Buy |
35,965
+4,502
| +14% | +$50.7K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $438K | Sell |
31,463
-59,628
| -65% | -$830K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $1.26M | Sell |
91,091
-9,250
| -9% | -$128K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $1.23M | Sell |
100,341
-8,986
| -8% | -$110K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $1.3M | Buy |
109,327
+2,516
| +2% | +$29.8K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1.17M | Buy |
106,811
+20,773
| +24% | +$228K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $926K | Buy |
86,038
+3,600
| +4% | +$38.7K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $961K | Buy |
82,438
+38,938
| +90% | +$454K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $475K | Buy |
+43,500
| New | +$475K | ﹤0.01% | 3236 |
|