Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,921
| Closed | -$74.7K | – | 1671 |
|
|
2024
Q3 | $74.7K | Hold |
11,921
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $74.7K | Hold |
11,921
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $75.6K | Sell |
11,921
-1,072
| -8% | -$6.8K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $83.9K | Hold |
12,993
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $76K | Hold |
12,993
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $82K | Hold |
12,993
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q1 | $81.7K | Hold |
12,993
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q4 | $79.9K | Hold |
12,993
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $77K | Buy |
12,993
+2,220
| +21% | +$13.2K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $68K | Hold |
10,773
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $79K | Buy |
+10,773
| New | +$79K | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Sell |
-6,303
| Closed | -$55K | – | 2484 |
|
|
2021
Q2 | $55K | Buy |
+6,303
| New | +$55K | ﹤0.01% | 1948 |
|