DA
MCR
Doliver Advisors’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,836
| Closed | -$387K | – | 254 |
|
|
2018
Q2 | $387K | Buy |
48,836
+22,208
| +83% | +$176K | 0.16% | 88 |
|
|
2018
Q1 | $216K | Buy |
26,628
+3,543
| +15% | +$28.7K | 0.09% | 219 |
|
|
2017
Q4 | $196K | Buy |
+23,085
| New | +$196K | 0.08% | 235 |
|
|
2017
Q3 | – | Sell |
-47,587
| Closed | -$411K | – | 281 |
|
|
2017
Q2 | $411K | Buy |
47,587
+1,782
| +4% | +$15.4K | 0.2% | 109 |
|
|
2017
Q1 | $394K | Buy |
45,805
+16,789
| +58% | +$144K | 0.31% | 110 |
|
|
2016
Q4 | $247K | Buy |
29,016
+86
| +0.3% | +$732 | 0.21% | 150 |
|
|
2016
Q3 | $250K | Buy |
28,930
+12,445
| +75% | +$108K | 0.21% | 129 |
|
|
2016
Q2 | $140K | Buy |
+16,485
| New | +$140K | 0.12% | 161 |
|
|
2016
Q1 | – | Sell |
-86,759
| Closed | -$661K | – | 183 |
|
|
2015
Q4 | $661K | Buy |
86,759
+17,984
| +26% | +$137K | 0.52% | 62 |
|
|
2015
Q3 | $533K | Sell |
68,775
-45,633
| -40% | -$354K | 0.4% | 78 |
|
|
2015
Q2 | $969K | Sell |
114,408
-113,593
| -50% | -$962K | 0.65% | 45 |
|
|
2015
Q1 | $2.01M | Buy |
+228,001
| New | +$2.01M | 1.29% | 9 |
|
|
2014
Q4 | – | Sell |
-96,466
| Closed | -$855K | – | 258 |
|
|
2014
Q3 | $855K | Buy |
96,466
+6,987
| +8% | +$61.9K | 0.59% | 43 |
|
|
2014
Q2 | $827K | Sell |
89,479
-39,621
| -31% | -$366K | 0.72% | 32 |
|
|
2014
Q1 | $1.18M | Buy |
129,100
+81,970
| +174% | +$749K | 0.78% | 34 |
|
|
2013
Q4 | $427K | Sell |
47,130
-36,047
| -43% | -$327K | 0.27% | 149 |
|
|
2013
Q3 | $744K | Buy |
83,177
+45,575
| +121% | +$408K | 0.46% | 47 |
|
|
2013
Q2 | $348K | Buy |
+37,602
| New | +$348K | 0.21% | 219 |
|