Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,596
| Closed | -$81.4K | – | 234 |
|
|
2023
Q4 | $81.4K | Sell |
12,596
-735
| -6% | -$4.75K | 0.02% | 224 |
|
|
2023
Q3 | $78K | Sell |
13,331
-5,764
| -30% | -$33.7K | 0.02% | 204 |
|
|
2023
Q2 | $120K | Sell |
19,095
-8,127
| -30% | -$51.3K | 0.03% | 213 |
|
|
2023
Q1 | $171K | Buy |
27,222
+1,240
| +5% | +$7.8K | 0.04% | 204 |
|
|
2022
Q4 | $160K | Buy |
25,982
+25,206
| +3,248% | +$155K | 0.04% | 203 |
|
|
2022
Q3 | $4K | Buy |
776
+17
| +2% | +$88 | ﹤0.01% | 681 |
|
|
2022
Q2 | $4K | Buy |
759
+17
| +2% | +$90 | ﹤0.01% | 691 |
|
|
2022
Q1 | $5K | Buy |
742
+16
| +2% | +$108 | ﹤0.01% | 690 |
|
|
2021
Q4 | $6K | Buy |
726
+14
| +2% | +$116 | ﹤0.01% | 683 |
|
|
2021
Q3 | $6K | Buy |
712
+14
| +2% | +$118 | ﹤0.01% | 669 |
|
|
2021
Q2 | $6K | Buy |
698
+13
| +2% | +$112 | ﹤0.01% | 671 |
|
|
2021
Q1 | $6K | Buy |
685
+14
| +2% | +$123 | ﹤0.01% | 642 |
|
|
2020
Q4 | $6K | Sell |
671
-554
| -45% | -$4.95K | ﹤0.01% | 616 |
|
|
2020
Q3 | $9K | Sell |
1,225
-532
| -30% | -$3.91K | ﹤0.01% | 572 |
|
|
2020
Q2 | $14K | Buy |
1,757
+36
| +2% | +$287 | 0.01% | 495 |
|
|
2020
Q1 | $12K | Buy |
1,721
+34
| +2% | +$237 | 0.01% | 464 |
|
|
2019
Q4 | $14K | Sell |
1,687
-388
| -19% | -$3.22K | ﹤0.01% | 485 |
|
|
2019
Q3 | $17K | Sell |
2,075
-473
| -19% | -$3.88K | 0.01% | 459 |
|
|
2019
Q2 | $20K | Buy |
+2,548
| New | +$20K | 0.01% | 442 |
|