Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $131K | Buy |
13,475
+2,000
| +17% | +$19.4K | 0.07% | 173 |
|
|
2017
Q3 | $115K | Buy |
+11,475
| New | +$115K | 0.06% | 195 |
|
|
2016
Q3 | $257K | Hold |
24,775
| – | – | 0.09% | 183 |
|
|
2016
Q2 | $262K | Hold |
24,775
| – | – | 0.11% | 150 |
|
|
2016
Q1 | $252K | Sell |
24,775
-1,100
| -4% | -$11.2K | 0.11% | 158 |
|
|
2015
Q4 | $257K | Buy |
25,875
+1,000
| +4% | +$9.93K | 0.12% | 149 |
|
|
2015
Q3 | $243K | Buy |
24,875
+1,500
| +6% | +$14.7K | 0.12% | 155 |
|
|
2015
Q2 | $217K | Buy |
23,375
+7,475
| +47% | +$69.4K | 0.1% | 173 |
|
|
2015
Q1 | $150K | Buy |
15,900
+4,100
| +35% | +$38.7K | 0.08% | 187 |
|
|
2014
Q4 | $111K | Hold |
11,800
| – | – | 0.06% | 192 |
|
|
2014
Q3 | $108K | Hold |
11,800
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $110K | Hold |
11,800
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $105K | Hold |
11,800
| – | – | 0.07% | 169 |
|
|
2013
Q4 | $102K | Buy |
+11,800
| New | +$102K | 0.07% | 164 |
|