Bison Wealth’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,869
| Closed | -$98K | – | 405 |
|
2021
Q3 | $98K | Hold |
14,869
| – | – | 0.04% | 274 |
|
2021
Q2 | $93K | Sell |
14,869
-226
| -1% | -$1.41K | 0.04% | 285 |
|
2021
Q1 | $98K | Hold |
15,095
| – | – | 0.04% | 279 |
|
2020
Q4 | $92K | Sell |
15,095
-1,075
| -7% | -$6.55K | 0.04% | 265 |
|
2020
Q3 | $91K | Sell |
16,170
-75
| -0.5% | -$422 | 0.05% | 223 |
|
2020
Q2 | $91K | Sell |
16,245
-1,270
| -7% | -$7.11K | 0.06% | 228 |
|
2020
Q1 | $88K | Hold |
17,515
| – | – | 0.06% | 213 |
|
2019
Q4 | $107K | Hold |
17,515
| – | – | 0.05% | 264 |
|
2019
Q3 | $104K | Buy |
17,515
+2,200
| +14% | +$13.1K | 0.06% | 227 |
|
2019
Q2 | $89K | Hold |
15,315
| – | – | 0.05% | 229 |
|
2019
Q1 | $87K | Hold |
15,315
| – | – | 0.05% | 219 |
|
2018
Q4 | $78K | Sell |
15,315
-517
| -3% | -$2.63K | 0.06% | 203 |
|
2018
Q3 | $88K | Hold |
15,832
| – | – | 0.06% | 221 |
|
2018
Q2 | $89K | Hold |
15,832
| – | – | 0.07% | 204 |
|
2018
Q1 | $91K | Hold |
15,832
| – | – | 0.07% | 201 |
|
2017
Q4 | $96K | Sell |
15,832
-378
| -2% | -$2.29K | 0.07% | 203 |
|
2017
Q3 | $101K | Sell |
16,210
-94
| -0.6% | -$586 | 0.08% | 189 |
|
2017
Q2 | $101K | Sell |
16,304
-539
| -3% | -$3.34K | 0.08% | 181 |
|
2017
Q1 | $103K | Hold |
16,843
| – | – | 0.09% | 170 |
|
2016
Q4 | $102K | Sell |
16,843
-3,064
| -15% | -$18.6K | 0.09% | 181 |
|
2016
Q3 | $121K | Sell |
19,907
-145
| -0.7% | -$881 | 0.1% | 176 |
|
2016
Q2 | $120K | Sell |
20,052
-130
| -0.6% | -$778 | 0.07% | 190 |
|
2016
Q1 | $117K | Buy |
20,182
+636
| +3% | +$3.69K | 0.08% | 178 |
|
2015
Q4 | $107K | Buy |
19,546
+4
| +0% | +$22 | 0.06% | 221 |
|
2015
Q3 | $108K | Buy |
19,542
+4
| +0% | +$22 | 0.07% | 208 |
|
2015
Q2 | $118K | Buy |
+19,538
| New | +$118K | 0.07% | 238 |
|