Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $158K | Sell |
21,550
-10,700
| -33% | -$78.5K | 0.16% | 97 |
|
|
2018
Q3 | $250K | Sell |
32,250
-500
| -2% | -$3.88K | 0.19% | 103 |
|
|
2018
Q2 | $260K | Sell |
32,750
-2,900
| -8% | -$23K | 0.2% | 100 |
|
|
2018
Q1 | $289K | Sell |
35,650
-5,500
| -13% | -$44.6K | 0.23% | 100 |
|
|
2017
Q4 | $349K | Sell |
41,150
-4,000
| -9% | -$33.9K | 0.27% | 89 |
|
|
2017
Q3 | $391K | Sell |
45,150
-6,400
| -12% | -$55.4K | 0.3% | 80 |
|
|
2017
Q2 | $445K | Sell |
51,550
-1,300
| -2% | -$11.2K | 0.35% | 72 |
|
|
2017
Q1 | $455K | Sell |
52,850
-800
| -1% | -$6.89K | 0.36% | 68 |
|
|
2016
Q4 | $457K | Sell |
53,650
-2,000
| -4% | -$17K | 0.38% | 63 |
|
|
2016
Q3 | $481K | Sell |
55,650
-1,000
| -2% | -$8.64K | 0.36% | 70 |
|
|
2016
Q2 | $480K | Hold |
56,650
| – | – | 0.39% | 67 |
|
|
2016
Q1 | $461K | Sell |
56,650
-5,000
| -8% | -$40.7K | 0.4% | 66 |
|
|
2015
Q4 | $470K | Sell |
61,650
-5,200
| -8% | -$39.6K | 0.4% | 64 |
|
|
2015
Q3 | $518K | Sell |
66,850
-500
| -0.7% | -$3.87K | 0.42% | 66 |
|
|
2015
Q2 | $570K | Hold |
67,350
| – | – | 0.4% | 69 |
|
|
2015
Q1 | $593K | Hold |
67,350
| – | – | 0.39% | 68 |
|
|
2014
Q4 | $619K | Sell |
67,350
-300
| -0.4% | -$2.76K | 0.42% | 71 |
|
|
2014
Q3 | $599K | Sell |
67,650
-700
| -1% | -$6.2K | 0.41% | 70 |
|
|
2014
Q2 | $632K | Buy |
68,350
+7,600
| +13% | +$70.3K | 0.4% | 74 |
|
|
2014
Q1 | $555K | Sell |
60,750
-1,450
| -2% | -$13.2K | 0.39% | 76 |
|
|
2013
Q4 | $563K | Sell |
62,200
-2,100
| -3% | -$19K | 0.39% | 74 |
|
|
2013
Q3 | $575K | Hold |
64,300
| – | – | 0.41% | 75 |
|
|
2013
Q2 | $595K | Buy |
+64,300
| New | +$595K | 0.46% | 70 |
|