Dixon Hubard Feinour & Brown’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $131K | Hold |
44,050
| – | – | 0.02% | 273 |
|
2022
Q1 | $139K | Hold |
44,050
| – | – | 0.01% | 301 |
|
2021
Q4 | $158K | Sell |
44,050
-750
| -2% | -$2.69K | 0.02% | 291 |
|
2021
Q3 | $162K | Hold |
44,800
| – | – | 0.03% | 178 |
|
2021
Q2 | $168K | Sell |
44,800
-44,800
| -50% | -$168K | 0.03% | 183 |
|
2021
Q1 | $334K | Buy |
89,600
+44,800
| +100% | +$167K | 0.04% | 164 |
|
2020
Q4 | $167K | Hold |
44,800
| – | – | 0.04% | 169 |
|
2020
Q3 | $167K | Sell |
44,800
-2,100
| -4% | -$7.83K | 0.04% | 169 |
|
2020
Q2 | $181K | Hold |
46,900
| – | – | 0.05% | 175 |
|
2020
Q1 | $169K | Sell |
46,900
-400
| -0.8% | -$1.44K | 0.06% | 156 |
|
2019
Q4 | $180K | Hold |
47,300
| – | – | 0.05% | 173 |
|
2019
Q3 | $181K | Hold |
47,300
| – | – | 0.05% | 170 |
|
2019
Q2 | $183K | Hold |
47,300
| – | – | 0.05% | 172 |
|
2019
Q1 | $180K | Hold |
47,300
| – | – | 0.05% | 165 |
|
2018
Q4 | $174K | Sell |
47,300
-2,000
| -4% | -$7.36K | 0.06% | 154 |
|
2018
Q3 | $185K | Hold |
49,300
| – | – | 0.05% | 169 |
|
2018
Q2 | $190K | Sell |
49,300
-76,000
| -61% | -$293K | 0.06% | 159 |
|
2018
Q1 | $492K | Hold |
125,300
| – | – | 0.14% | 112 |
|
2017
Q4 | $520K | Hold |
125,300
| – | – | 0.14% | 112 |
|
2017
Q3 | $536K | Hold |
125,300
| – | – | 0.15% | 114 |
|
2017
Q2 | $541K | Hold |
125,300
| – | – | 0.16% | 113 |
|
2017
Q1 | $540K | Sell |
125,300
-140
| -0.1% | -$603 | 0.16% | 110 |
|
2016
Q4 | $557K | Sell |
125,440
-26,500
| -17% | -$118K | 0.18% | 107 |
|
2016
Q3 | $688K | Buy |
151,940
+8,000
| +6% | +$36.2K | 0.21% | 101 |
|
2016
Q2 | $668K | Buy |
143,940
+14,000
| +11% | +$65K | 0.21% | 103 |
|
2016
Q1 | $603K | Buy |
129,940
+4,000
| +3% | +$18.6K | 0.2% | 106 |
|
2015
Q4 | $576K | Buy |
125,940
+7,700
| +7% | +$35.2K | 0.18% | 104 |
|
2015
Q3 | $538K | Hold |
118,240
| – | – | 0.2% | 101 |
|
2015
Q2 | $546K | Buy |
118,240
+4,500
| +4% | +$20.8K | 0.17% | 107 |
|
2015
Q1 | $554K | Buy |
113,740
+3,100
| +3% | +$15.1K | 0.16% | 108 |
|
2014
Q4 | $529K | Buy |
110,640
+17,000
| +18% | +$81.3K | 0.16% | 114 |
|
2014
Q3 | $469K | Buy |
93,640
+34,300
| +58% | +$172K | 0.15% | 111 |
|
2014
Q2 | $313K | Buy |
59,340
+12,200
| +26% | +$64.4K | 0.1% | 139 |
|
2014
Q1 | $244K | Buy |
+47,140
| New | +$244K | 0.08% | 164 |
|