Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,926
| Closed | -$67K | – | 665 |
|
|
2018
Q3 | $67K | Buy |
8,926
+6,196
| +227% | +$46.5K | 0.01% | 477 |
|
|
2018
Q2 | $22K | Buy |
2,730
+331
| +14% | +$2.67K | ﹤0.01% | 643 |
|
|
2018
Q1 | $19K | Hold |
2,399
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $20K | Sell |
2,399
-1,211
| -34% | -$10.1K | ﹤0.01% | 622 |
|
|
2017
Q3 | $31K | Buy |
+3,610
| New | +$31K | 0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-3,610
| Closed | -$31K | – | 731 |
|
|
2017
Q1 | $31K | Hold |
3,610
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $31K | Hold |
3,610
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $31K | Hold |
3,610
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $31K | Hold |
3,610
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $29K | Hold |
3,610
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $28K | Buy |
3,610
+1,073
| +42% | +$8.32K | 0.01% | 317 |
|
|
2015
Q3 | $20K | Hold |
2,537
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $21K | Buy |
2,537
+108
| +4% | +$894 | 0.01% | 298 |
|
|
2015
Q1 | $22K | Sell |
2,429
-108
| -4% | -$978 | 0.01% | 286 |
|
|
2014
Q4 | $23K | Buy |
+2,537
| New | +$23K | 0.01% | 275 |
|