BFEC
MCR
Benjamin F. Edwards & Company’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,152
| Closed | -$18K | – | 1795 |
|
|
2021
Q4 | $18K | Hold |
2,152
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $19K | Sell |
2,152
-118,890
| -98% | -$1.05M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.06M | Buy |
121,042
+6,297
| +5% | +$55K | 0.05% | 327 |
|
|
2021
Q1 | $980K | Buy |
114,745
+5,224
| +5% | +$44.6K | 0.05% | 336 |
|
|
2020
Q4 | $961K | Sell |
109,521
-2,280
| -2% | -$20K | 0.06% | 312 |
|
|
2020
Q3 | $896K | Buy |
111,801
+3,666
| +3% | +$29.4K | 0.06% | 292 |
|
|
2020
Q2 | $860K | Sell |
108,135
-14,033
| -11% | -$112K | 0.06% | 283 |
|
|
2020
Q1 | $904K | Sell |
122,168
-8,692
| -7% | -$64.3K | 0.08% | 247 |
|
|
2019
Q4 | $1.1M | Sell |
130,860
-4,733
| -3% | -$39.9K | 0.08% | 261 |
|
|
2019
Q3 | $1.13M | Sell |
135,593
-1,764
| -1% | -$14.7K | 0.09% | 230 |
|
|
2019
Q2 | $1.12M | Sell |
137,357
-1,405
| -1% | -$11.4K | 0.09% | 224 |
|
|
2019
Q1 | $1.1M | Buy |
138,762
+53,597
| +63% | +$423K | 0.1% | 215 |
|
|
2018
Q4 | $624K | Sell |
85,165
-53,397
| -39% | -$391K | 0.06% | 274 |
|
|
2018
Q3 | $1.08M | Buy |
138,562
+4,317
| +3% | +$33.5K | 0.1% | 213 |
|
|
2018
Q2 | $1.07M | Buy |
134,245
+9,758
| +8% | +$77.4K | 0.1% | 208 |
|
|
2018
Q1 | $1.01M | Buy |
124,487
+20,876
| +20% | +$170K | 0.1% | 206 |
|
|
2017
Q4 | $879K | Buy |
+103,611
| New | +$879K | 0.09% | 226 |
|