Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,556
| Closed | -$869K | – | 834 |
|
|
2018
Q4 | $869K | Buy |
118,556
+51,276
| +76% | +$376K | 0.02% | 492 |
|
|
2018
Q3 | $522K | Sell |
67,280
-15,658
| -19% | -$121K | 0.01% | 598 |
|
|
2018
Q2 | $658K | Buy |
+82,938
| New | +$658K | 0.02% | 557 |
|
|
2017
Q4 | – | Sell |
-12,015
| Closed | -$104K | – | 905 |
|
|
2017
Q3 | $104K | Sell |
12,015
-36,797
| -75% | -$319K | ﹤0.01% | 649 |
|
|
2017
Q2 | $422K | Buy |
+48,812
| New | +$422K | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-33,431
| Closed | -$289K | – | 493 |
|
|
2016
Q3 | $289K | Buy |
33,431
+21,505
| +180% | +$186K | 0.02% | 321 |
|
|
2016
Q2 | $101K | Buy |
+11,926
| New | +$101K | 0.01% | 397 |
|