Advisor Group’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $260K | Sell |
30,843
-1,769
| -5% | -$14.9K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $271K | Sell |
32,612
-3,232
| -9% | -$26.9K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $292K | Sell |
35,844
-2,000
| -5% | -$16.3K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $299K | Buy |
37,844
+1,865
| +5% | +$14.7K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $264K | Sell |
35,979
-8,442
| -19% | -$61.9K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $345K | Sell |
44,421
-11,750
| -21% | -$91.3K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $446K | Hold |
56,171
| – | – | 0.01% | 1394 |
|
|
2018
Q1 | $457K | Sell |
56,171
-2,031
| -3% | -$16.5K | 0.01% | 1386 |
|
|
2017
Q4 | $494K | Sell |
58,202
-30
| -0.1% | -$255 | 0.01% | 1338 |
|
|
2017
Q3 | $505K | Buy |
58,232
+2,400
| +4% | +$20.8K | 0.01% | 1205 |
|
|
2017
Q2 | $482K | Buy |
55,832
+31,976
| +134% | +$276K | 0.01% | 1172 |
|
|
2017
Q1 | $205K | Buy |
23,856
+135
| +0.6% | +$1.16K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $202K | Sell |
23,721
-17,284
| -42% | -$147K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $354K | Hold |
41,005
| – | – | 0.01% | 1179 |
|
|
2016
Q2 | $347K | Buy |
+41,005
| New | +$347K | 0.01% | 1114 |
|