Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 591 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 530 |
|