Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-893
| Closed | -$7K | – | 4483 |
|
|
2020
Q3 | $7K | Sell |
893
-609
| -41% | -$4.77K | ﹤0.01% | 3864 |
|
|
2020
Q2 | $12K | Sell |
1,502
-659
| -30% | -$5.27K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $16K | Buy |
2,161
+205
| +10% | +$1.52K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $16K | Buy |
1,956
+41
| +2% | +$335 | ﹤0.01% | 3878 |
|
|
2019
Q3 | $16K | Sell |
1,915
-187
| -9% | -$1.56K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $17K | Hold |
2,102
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q1 | $17K | Sell |
2,102
-1,167
| -36% | -$9.44K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $24K | Hold |
3,269
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q3 | $25K | Sell |
3,269
-1,790
| -35% | -$13.7K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $40K | Hold |
5,059
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q1 | $41K | Hold |
5,059
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q4 | $43K | Hold |
5,059
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q3 | $44K | Sell |
5,059
-261
| -5% | -$2.27K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $46K | Sell |
5,320
-6,257
| -54% | -$54.1K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $100K | Sell |
11,577
-1,056
| -8% | -$9.12K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $105K | Buy |
+12,633
| New | +$105K | ﹤0.01% | 2543 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$32K | – | 3383 |
|
|
2013
Q2 | $32K | Buy |
+3,500
| New | +$32K | ﹤0.01% | 2508 |
|