Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,701
| Closed | -$69K | – | 3766 |
|
|
2017
Q2 | $69K | Sell |
10,701
-2,000
| -16% | -$12.9K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $74K | Hold |
12,701
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $71K | Buy |
12,701
+7,901
| +165% | +$44.2K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $27K | Buy |
4,800
+4,300
| +860% | +$24.2K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $3K | Sell |
500
-1,000
| -67% | -$6K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q3 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 3335 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$3K | – | 3037 |
|
|
2015
Q1 | $3K | Sell |
500
-500
| -50% | -$3K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3281 |
|
|
2013
Q3 | – | Sell |
-10,350
| Closed | -$75K | – | 3385 |
|
|
2013
Q2 | $75K | Buy |
+10,350
| New | +$75K | ﹤0.01% | 1151 |
|