Commonwealth Equity Services’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,062
| Closed | -$174K | – | 4215 |
|
|
2024
Q1 | $174K | Sell |
39,062
-889
| -2% | -$3.96K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $163K | Sell |
39,951
-889
| -2% | -$3.63K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $159K | Sell |
40,840
-890
| -2% | -$3.47K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $170K | Buy |
41,730
+1,055
| +3% | +$4.3K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $171 | Buy |
40,675
+495
| +1% | +$2 | ﹤0.01% | 3375 |
|
|
2022
Q4 | $167K | Buy |
40,180
+478
| +1% | +$1.99K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $160K | Buy |
39,702
+285
| +0.7% | +$1.15K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $187K | Buy |
39,417
+1,375
| +4% | +$6.52K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $241K | Sell |
38,042
-154
| -0.4% | -$976 | ﹤0.01% | 3159 |
|
|
2021
Q4 | $261K | Buy |
38,196
+313
| +0.8% | +$2.14K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $251K | Buy |
37,883
+316
| +0.8% | +$2.09K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $256K | Buy |
37,567
+411
| +1% | +$2.8K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $228K | Buy |
37,156
+432
| +1% | +$2.65K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $210K | Buy |
36,724
+445
| +1% | +$2.55K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $192K | Buy |
36,279
+449
| +1% | +$2.38K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $192K | Buy |
35,830
+432
| +1% | +$2.32K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $169K | Buy |
35,398
+466
| +1% | +$2.23K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $225K | Buy |
34,932
+368
| +1% | +$2.37K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $207K | Buy |
34,564
+329
| +1% | +$1.97K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $196K | Buy |
34,235
+295
| +0.9% | +$1.69K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $187K | Buy |
33,940
+163
| +0.5% | +$898 | ﹤0.01% | 2481 |
|
|
2018
Q4 | $167K | Buy |
33,777
+447
| +1% | +$2.21K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $190K | Buy |
33,330
+5,702
| +21% | +$32.5K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $156K | Buy |
27,628
+2,690
| +11% | +$15.2K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $159K | Buy |
24,938
+324
| +1% | +$2.07K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $146K | Buy |
24,614
+1,195
| +5% | +$7.09K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $154K | Buy |
23,419
+1,644
| +8% | +$10.8K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $140K | Buy |
21,775
+896
| +4% | +$5.76K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $121K | Buy |
20,879
+4,348
| +26% | +$25.2K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $92K | Buy |
16,531
+2,185
| +15% | +$12.2K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $82K | Buy |
14,346
+143
| +1% | +$817 | ﹤0.01% | 2134 |
|
|
2016
Q2 | $78K | Buy |
14,203
+251
| +2% | +$1.38K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $74K | Buy |
13,952
+256
| +2% | +$1.36K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $73K | Buy |
13,696
+249
| +2% | +$1.33K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $70K | Buy |
13,447
+253
| +2% | +$1.32K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $81K | Sell |
13,194
-667
| -5% | -$4.1K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $91K | Sell |
13,861
-929
| -6% | -$6.1K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $108K | Buy |
14,790
+1,250
| +9% | +$9.13K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $103K | Buy |
13,540
+42
| +0.3% | +$319 | ﹤0.01% | 1954 |
|
|
2014
Q2 | $104K | Buy |
13,498
+2,065
| +18% | +$15.9K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $85K | Buy |
+11,433
| New | +$85K | ﹤0.01% | 1901 |
|
|
2013
Q3 | – | Sell |
-10,793
| Closed | -$78K | – | 1934 |
|
|
2013
Q2 | $78K | Buy |
+10,793
| New | +$78K | ﹤0.01% | 1709 |
|