Cornerstone Advisors’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,819
| Closed | -$31K | – | 242 |
|
|
2015
Q2 | $31K | Sell |
11,819
-23,850
| -67% | -$62.6K | 0.01% | 210 |
|
|
2015
Q1 | $98K | Sell |
35,669
-3,000
| -8% | -$8.24K | 0.02% | 241 |
|
|
2014
Q4 | $102K | Hold |
38,669
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $105K | Hold |
38,669
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $114K | Hold |
38,669
| – | – | 0.02% | 259 |
|
|
2014
Q1 | $114K | Hold |
38,669
| – | – | 0.03% | 265 |
|
|
2013
Q4 | $112K | Buy |
38,669
+4,050
| +12% | +$11.7K | 0.03% | 256 |
|
|
2013
Q3 | $96K | Buy |
+34,619
| New | +$96K | 0.03% | 227 |
|