Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,655
| Closed | -$65K | – | 524 |
|
|
2020
Q2 | $65K | Hold |
11,655
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $59K | Hold |
11,655
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $71K | Hold |
11,655
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $69K | Hold |
11,655
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $68K | Sell |
11,655
-1,450
| -11% | -$8.46K | ﹤0.01% | 503 |
|
|
2019
Q1 | $74K | Hold |
13,105
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $67K | Sell |
13,105
-7,600
| -37% | -$38.9K | ﹤0.01% | 471 |
|
|
2018
Q3 | $114K | Hold |
20,705
| – | – | 0.01% | 483 |
|
|
2018
Q2 | $117K | Hold |
20,705
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $119K | Sell |
20,705
-600
| -3% | -$3.45K | 0.01% | 471 |
|
|
2017
Q4 | $129K | Hold |
21,305
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $133K | Hold |
21,305
| – | – | 0.01% | 454 |
|
|
2017
Q2 | $132K | Hold |
21,305
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $130K | Sell |
21,305
-1,415
| -6% | -$8.63K | 0.01% | 446 |
|
|
2016
Q4 | $138K | Sell |
22,720
-3,950
| -15% | -$24K | 0.01% | 439 |
|
|
2016
Q3 | $162K | Hold |
26,670
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $161K | Sell |
26,670
-15,575
| -37% | -$94K | 0.02% | 410 |
|
|
2016
Q1 | $246K | Sell |
42,245
-6,890
| -14% | -$40.1K | 0.02% | 351 |
|
|
2015
Q4 | $271K | Hold |
49,135
| – | – | 0.03% | 336 |
|
|
2015
Q3 | $275K | Sell |
49,135
-3,220
| -6% | -$18K | 0.03% | 306 |
|
|
2015
Q2 | $318K | Hold |
52,355
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $332K | Sell |
52,355
-5,355
| -9% | -$34K | 0.04% | 299 |
|
|
2014
Q4 | $375K | Buy |
57,710
+1,100
| +2% | +$7.15K | 0.04% | 278 |
|
|
2014
Q3 | $363K | Buy |
56,610
+1,650
| +3% | +$10.6K | 0.04% | 265 |
|
|
2014
Q2 | $365K | Sell |
54,960
-4,875
| -8% | -$32.4K | 0.04% | 271 |
|
|
2014
Q1 | $391K | Buy |
59,835
+215
| +0.4% | +$1.4K | 0.05% | 265 |
|
|
2013
Q4 | $395K | Buy |
+59,620
| New | +$395K | 0.05% | 257 |
|