Wells Fargo’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 |
-75,446
| Closed | -$900K | – | 6442 |
|
|
2019
Q2 | $900K | Sell |
75,446
-2,039
| -3% | -$24.3K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $882K | Buy |
77,485
+5,395
| +7% | +$61.4K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $721K | Sell |
72,090
-44,057
| -38% | -$441K | ﹤0.01% | 3993 |
|
|
2018
Q3 | $1.18M | Buy |
116,147
+11,885
| +11% | +$121K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $1.06M | Buy |
104,262
+7,412
| +8% | +$75.6K | ﹤0.01% | 3889 |
|
|
2018
Q1 | $1.01M | Sell |
96,850
-8,864
| -8% | -$92.6K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $1.22M | Buy |
105,714
+4,340
| +4% | +$50K | ﹤0.01% | 3730 |
|
|
2017
Q3 | $1.26M | Sell |
101,374
-2,546
| -2% | -$31.5K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $1.21M | Sell |
103,920
-30,339
| -23% | -$354K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $1.55M | Buy |
134,259
+64,558
| +93% | +$747K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $785K | Buy |
69,701
+21,120
| +43% | +$238K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $676K | Buy |
48,581
+349
| +0.7% | +$4.86K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $670K | Buy |
48,232
+23,547
| +95% | +$327K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $302K | Buy |
24,685
+7,504
| +44% | +$91.8K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $203K | Sell |
17,181
-2
| -0% | -$24 | ﹤0.01% | 4304 |
|
|
2015
Q3 | $189K | Buy |
17,183
+1,001
| +6% | +$11K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $174K | Buy |
16,182
+2,536
| +19% | +$27.3K | ﹤0.01% | 4542 |
|
|
2015
Q1 | $159K | Buy |
13,646
+6,045
| +80% | +$70.4K | ﹤0.01% | 4389 |
|
|
2014
Q4 | $83K | Sell |
7,601
-1,000
| -12% | -$10.9K | ﹤0.01% | 4654 |
|
|
2014
Q3 | $93K | Buy |
8,601
+4,700
| +120% | +$50.8K | ﹤0.01% | 4581 |
|
|
2014
Q2 | $43K | Sell |
3,901
-1,138
| -23% | -$12.5K | ﹤0.01% | 4898 |
|
|
2014
Q1 | $53K | Sell |
5,039
-12,351
| -71% | -$130K | ﹤0.01% | 4804 |
|
|
2013
Q4 | $174K | Buy |
17,390
+136
| +0.8% | +$1.36K | ﹤0.01% | 4239 |
|
|
2013
Q3 | $177K | Buy |
17,254
+181
| +1% | +$1.86K | ﹤0.01% | 4220 |
|
|
2013
Q2 | $185K | Buy |
+17,073
| New | +$185K | ﹤0.01% | 4126 |
|