Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,404
| Closed | -$73K | – | 803 |
|
|
2023
Q3 | $73K | Sell |
12,404
-21,099
| -63% | -$124K | 0.01% | 735 |
|
|
2023
Q2 | $211K | Sell |
33,503
-28,545
| -46% | -$180K | 0.02% | 565 |
|
|
2023
Q1 | $390K | Sell |
62,048
-17,689
| -22% | -$111K | 0.03% | 477 |
|
|
2022
Q4 | $490K | Sell |
79,737
-4,612
| -5% | -$28.3K | 0.05% | 366 |
|
|
2022
Q3 | $502K | Sell |
84,349
-86,521
| -51% | -$515K | 0.05% | 347 |
|
|
2022
Q2 | $1.08M | Sell |
170,870
-21,844
| -11% | -$138K | 0.11% | 225 |
|
|
2022
Q1 | $1.42M | Sell |
192,714
-14,709
| -7% | -$108K | 0.11% | 223 |
|
|
2021
Q4 | $1.77M | Sell |
207,423
-6,988
| -3% | -$59.5K | 0.13% | 182 |
|
|
2021
Q3 | $1.84M | Sell |
214,411
-2,053
| -0.9% | -$17.7K | 0.15% | 170 |
|
|
2021
Q2 | $1.89M | Sell |
216,464
-3,939
| -2% | -$34.4K | 0.16% | 162 |
|
|
2021
Q1 | $1.88M | Buy |
220,403
+8,375
| +4% | +$71.5K | 0.19% | 140 |
|
|
2020
Q4 | $1.86M | Buy |
212,028
+2,000
| +1% | +$17.5K | 0.2% | 126 |
|
|
2020
Q3 | $1.68M | Buy |
210,028
+42,296
| +25% | +$339K | 0.23% | 103 |
|
|
2020
Q2 | $1.33M | Buy |
167,732
+81,275
| +94% | +$646K | 0.2% | 134 |
|
|
2020
Q1 | $640K | Sell |
86,457
-25,506
| -23% | -$189K | 0.13% | 183 |
|
|
2019
Q4 | $943K | Sell |
111,963
-4,417
| -4% | -$37.2K | 0.13% | 186 |
|
|
2019
Q3 | $967K | Sell |
116,380
-4,089
| -3% | -$34K | 0.15% | 168 |
|
|
2019
Q2 | $982K | Buy |
120,469
+119,500
| +12,332% | +$974K | 0.15% | 156 |
|
|
2019
Q1 | $123K | Buy |
969
+181
| +23% | +$22.9K | 0.72% | 22 |
|
|
2018
Q4 | $108 | Buy |
788
+686
| +673% | +$94 | 0.78% | 23 |
|
|
2018
Q3 | $795 | Sell |
102
-77,179
| -100% | -$602K | 0.14% | 168 |
|
|
2018
Q2 | $613K | Buy |
77,281
+22,190
| +40% | +$176K | 0.08% | 252 |
|
|
2018
Q1 | $447K | Buy |
+55,091
| New | +$447K | 0.1% | 214 |
|