BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,062
| Closed | -$440K | – | 3709 |
|
|
2016
Q1 | $440K | Sell |
54,062
-53,641
| -50% | -$437K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $821K | Hold |
107,703
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $835K | Hold |
107,703
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | $912K | Buy |
107,703
+49,260
| +84% | +$417K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $514K | Buy |
58,443
+38,012
| +186% | +$334K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $188K | Buy |
+20,431
| New | +$188K | ﹤0.01% | 2634 |
|