Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9906 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9080 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9089 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8727 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8240 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7127 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6593 |
|
|
2020
Q2 | – | Sell |
-689
| Closed | -$3K | – | 6427 |
|
|
2020
Q1 | $3K | Buy |
+689
| New | +$3K | ﹤0.01% | 1829 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6083 |
|
|
2019
Q2 | – | Sell |
-681
| Closed | -$3K | – | 6073 |
|
|
2019
Q1 | $3K | Buy |
+681
| New | +$3K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5867 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5714 |
|