Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,669
| Closed | -$23K | – | 5158 |
|
|
2021
Q3 | $23K | Sell |
2,669
-4,442
| -62% | -$38.3K | ﹤0.01% | 4425 |
|
|
2021
Q2 | $63K | Sell |
7,111
-273
| -4% | -$2.42K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $63K | Sell |
7,384
-22,526
| -75% | -$192K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $262K | Buy |
29,910
+22,067
| +281% | +$193K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $63K | Sell |
7,843
-352
| -4% | -$2.83K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $65K | Sell |
8,195
-283
| -3% | -$2.25K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $62K | Buy |
8,478
+414
| +5% | +$3.03K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $68K | Buy |
8,064
+4,888
| +154% | +$41.2K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $26K | Sell |
3,176
-393
| -11% | -$3.22K | ﹤0.01% | 4124 |
|
|
2019
Q2 | $29K | Sell |
3,569
-1,462
| -29% | -$11.9K | ﹤0.01% | 4428 |
|
|
2019
Q1 | $40K | Buy |
5,031
+3,351
| +199% | +$26.6K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $12K | Sell |
1,680
-4,893
| -74% | -$35K | ﹤0.01% | 4578 |
|
|
2018
Q3 | $51K | Buy |
6,573
+4,352
| +196% | +$33.8K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $18K | Buy |
2,221
+643
| +41% | +$5.21K | ﹤0.01% | 4429 |
|
|
2018
Q1 | $13K | Buy |
1,578
+54
| +4% | +$445 | ﹤0.01% | 4386 |
|
|
2017
Q4 | $13K | Sell |
1,524
-34,754
| -96% | -$296K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $315K | Sell |
36,278
-156,629
| -81% | -$1.36M | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.67M | Sell |
192,907
-5,524
| -3% | -$47.7K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.71M | Sell |
198,431
-51,353
| -21% | -$442K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $2.13M | Buy |
249,784
+7,968
| +3% | +$67.9K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $2.09M | Buy |
241,816
+32,790
| +16% | +$283K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $1.77M | Sell |
209,026
-12,625
| -6% | -$107K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $1.8M | Buy |
221,651
+75,625
| +52% | +$615K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.11M | Buy |
146,026
+10,985
| +8% | +$83.7K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1.05M | Sell |
135,041
-221
| -0.2% | -$1.71K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.15M | Buy |
135,262
+140
| +0.1% | +$1.19K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.19M | Buy |
135,122
+107,885
| +396% | +$949K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $250K | Buy |
27,237
+23,798
| +692% | +$218K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $30K | Buy |
3,439
+768
| +29% | +$6.7K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $24K | Sell |
2,671
-253
| -9% | -$2.27K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $26K | Sell |
2,924
-1,888
| -39% | -$16.8K | ﹤0.01% | 4350 |
|
|
2013
Q4 | $43K | Sell |
4,812
-870
| -15% | -$7.77K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $52K | Sell |
5,682
-12,208
| -68% | -$112K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $166K | Buy |
+17,890
| New | +$166K | ﹤0.01% | 2879 |
|