Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,247
| Closed | -$71K | – | 2872 |
|
|
2023
Q2 | $71K | Buy |
+11,247
| New | +$71K | ﹤0.01% | 2384 |
|
|
2021
Q4 | – | Sell |
-10,099
| Closed | -$87K | – | 2130 |
|
|
2021
Q3 | $87K | Hold |
10,099
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $88K | Sell |
10,099
-2,821
| -22% | -$24.6K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $110K | Sell |
12,920
-267
| -2% | -$2.27K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $116K | Buy |
13,187
+525
| +4% | +$4.62K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $101K | Buy |
12,662
+2,323
| +22% | +$18.5K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $82K | Hold |
10,339
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q1 | $77K | Hold |
10,339
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $87K | Buy |
10,339
+200
| +2% | +$1.68K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $84K | Hold |
10,139
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $83K | Buy |
+10,139
| New | +$83K | ﹤0.01% | 1747 |
|
|
2017
Q3 | – | Sell |
-6,475
| Closed | -$56K | – | 2873 |
|
|
2017
Q2 | $56K | Hold |
6,475
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $56K | Sell |
6,475
-200
| -3% | -$1.73K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $57K | Buy |
6,675
+200
| +3% | +$1.71K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $56K | Sell |
6,475
-1,550
| -19% | -$13.4K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $68K | Buy |
8,025
+3,871
| +93% | +$32.8K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $34K | Buy |
4,154
+200
| +5% | +$1.64K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $30K | Hold |
3,954
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q3 | $31K | Buy |
+3,954
| New | +$31K | ﹤0.01% | 2389 |
|
|
2015
Q2 | – | Sell |
-7,504
| Closed | -$66K | – | 2107 |
|
|
2015
Q1 | $66K | Buy |
7,504
+4,604
| +159% | +$40.5K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $27K | Hold |
2,900
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q3 | $26K | Hold |
2,900
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q2 | $27K | Hold |
2,900
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q1 | $26K | Hold |
2,900
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $26K | Buy |
2,900
+1,897
| +189% | +$17K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $9K | Buy |
1,003
+503
| +101% | +$4.51K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2548 |
|