Advisor Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Sell |
1,650
-1,400
| -46% | -$9.33K | ﹤0.01% | 4303 |
|
|
2019
Q3 | $18K | Hold |
3,050
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q2 | $18K | Hold |
3,050
| – | – | ﹤0.01% | 4036 |
|
|
2019
Q1 | $17K | Hold |
3,050
| – | – | ﹤0.01% | 4065 |
|
|
2018
Q4 | $15K | Hold |
3,050
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q3 | $17K | Hold |
3,050
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q2 | $17K | Hold |
3,050
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q1 | $20K | Hold |
3,050
| – | – | ﹤0.01% | 3690 |
|
|
2017
Q4 | $18K | Hold |
3,050
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q3 | $20K | Hold |
3,050
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q2 | $20K | Sell |
3,050
-1,311
| -30% | -$8.6K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $25K | Hold |
4,361
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q4 | $24K | Sell |
4,361
-500
| -10% | -$2.75K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $28K | Buy |
4,861
+1,400
| +40% | +$8.06K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $18K | Buy |
+3,461
| New | +$18K | ﹤0.01% | 3142 |
|