Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,139
| Closed | -$1.05M | – | 258 |
|
|
2014
Q4 | $1.05M | Hold |
114,139
| – | – | 0.21% | 139 |
|
|
2014
Q3 | $1.01M | Hold |
114,139
| – | – | 0.2% | 139 |
|
|
2014
Q2 | $1.06M | Sell |
114,139
-4,400
| -4% | -$40.7K | 0.21% | 138 |
|
|
2014
Q1 | $1.08M | Buy |
118,539
+53,889
| +83% | +$492K | 0.25% | 122 |
|
|
2013
Q4 | $585K | Buy |
64,650
+24,622
| +62% | +$223K | 0.14% | 167 |
|
|
2013
Q3 | $358K | Buy |
+40,028
| New | +$358K | 0.12% | 182 |
|