Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5908 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5898 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5922 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5922 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5744 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5618 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5225 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5231 |
|
|
2022
Q1 | – | Sell |
-910
| Closed | -$8K | – | 5131 |
|
|
2021
Q4 | $8K | Hold |
910
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $8K | Hold |
910
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $8K | Hold |
910
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q1 | $8K | Sell |
910
-290
| -24% | -$2.55K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 1439 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4011 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4223 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3741 |
|