Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,950
| Closed | -$24.3K | – | 6965 |
|
|
2023
Q2 | $24.3K | Buy |
+5,950
| New | +$24.3K | ﹤0.01% | 5793 |
|
|
2022
Q4 | – | Sell |
-1,517
| Closed | -$6K | – | 7500 |
|
|
2022
Q3 | $6K | Hold |
1,517
| – | – | ﹤0.01% | 6489 |
|
|
2022
Q2 | $7K | Sell |
1,517
-10,082
| -87% | -$46.5K | ﹤0.01% | 6689 |
|
|
2022
Q1 | $74K | Hold |
11,599
| – | – | ﹤0.01% | 6226 |
|
|
2021
Q4 | $79K | Sell |
11,599
-622
| -5% | -$4.24K | ﹤0.01% | 6155 |
|
|
2021
Q3 | $81K | Sell |
12,221
-570
| -4% | -$3.78K | ﹤0.01% | 5956 |
|
|
2021
Q2 | $87K | Sell |
12,791
-1,443
| -10% | -$9.82K | ﹤0.01% | 5796 |
|
|
2021
Q1 | $87K | Sell |
14,234
-9,833
| -41% | -$60.1K | ﹤0.01% | 5770 |
|
|
2020
Q4 | $138K | Sell |
24,067
-504
| -2% | -$2.89K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $130K | Sell |
24,571
-43,009
| -64% | -$228K | ﹤0.01% | 4926 |
|
|
2020
Q2 | $364K | Sell |
67,580
-17,363
| -20% | -$93.5K | ﹤0.01% | 4334 |
|
|
2020
Q1 | $408K | Sell |
84,943
-48,428
| -36% | -$233K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $860K | Buy |
133,371
+107,914
| +424% | +$696K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $153K | Sell |
25,457
-27,666
| -52% | -$166K | ﹤0.01% | 5029 |
|
|
2019
Q2 | $305K | Buy |
53,123
+39,335
| +285% | +$226K | ﹤0.01% | 4673 |
|
|
2019
Q1 | $76K | Hold |
13,788
| – | – | ﹤0.01% | 5263 |
|
|
2018
Q4 | $68K | Sell |
13,788
-700
| -5% | -$3.45K | ﹤0.01% | 5347 |
|
|
2018
Q3 | $83K | Buy |
14,488
+700
| +5% | +$4.01K | ﹤0.01% | 5249 |
|
|
2018
Q2 | $78K | Sell |
13,788
-2,028
| -13% | -$11.5K | ﹤0.01% | 5201 |
|
|
2018
Q1 | $101K | Buy |
15,816
+5,816
| +58% | +$37.1K | ﹤0.01% | 5016 |
|
|
2017
Q4 | $59K | Hold |
10,000
| – | – | ﹤0.01% | 5202 |
|
|
2017
Q3 | $66K | Sell |
10,000
-3,154
| -24% | -$20.8K | ﹤0.01% | 5042 |
|
|
2017
Q2 | $85K | Sell |
13,154
-1,600
| -11% | -$10.3K | ﹤0.01% | 4919 |
|
|
2017
Q1 | $86K | Buy |
14,754
+13,154
| +822% | +$76.7K | ﹤0.01% | 4959 |
|
|
2016
Q4 | $9K | Buy |
+1,600
| New | +$9K | ﹤0.01% | 5800 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$8K | – | 6487 |
|
|
2016
Q2 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 5758 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$4K | – | 6096 |
|
|
2013
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 5675 |
|