Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,524
| Closed | -$250K | – | 637 |
|
|
2020
Q4 | $250K | Sell |
28,524
-13,757
| -33% | -$121K | ﹤0.01% | 608 |
|
|
2020
Q3 | $339K | Hold |
42,281
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $336K | Buy |
42,281
+9,286
| +28% | +$73.8K | ﹤0.01% | 532 |
|
|
2020
Q1 | $244K | Buy |
32,995
+1,649
| +5% | +$12.2K | ﹤0.01% | 558 |
|
|
2019
Q4 | $264K | Hold |
31,346
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $260K | Sell |
31,346
-2,403
| -7% | -$19.9K | ﹤0.01% | 583 |
|
|
2019
Q2 | $275K | Buy |
33,749
+1,630
| +5% | +$13.3K | ﹤0.01% | 568 |
|
|
2019
Q1 | $254K | Sell |
32,119
-4,045
| -11% | -$32K | ﹤0.01% | 608 |
|
|
2018
Q4 | $265K | Sell |
36,164
-183
| -0.5% | -$1.34K | ﹤0.01% | 594 |
|
|
2018
Q3 | $282K | Buy |
36,347
+5,430
| +18% | +$42.1K | ﹤0.01% | 617 |
|
|
2018
Q2 | $245K | Buy |
30,917
+2,659
| +9% | +$21.1K | ﹤0.01% | 627 |
|
|
2018
Q1 | $229K | Buy |
28,258
+4,165
| +17% | +$33.8K | ﹤0.01% | 610 |
|
|
2017
Q4 | $204K | Sell |
24,093
-196
| -0.8% | -$1.66K | ﹤0.01% | 613 |
|
|
2017
Q3 | $211K | Hold |
24,289
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $210K | Sell |
24,289
-332
| -1% | -$2.87K | ﹤0.01% | 617 |
|
|
2017
Q1 | $212K | Sell |
24,621
-96,457
| -80% | -$831K | ﹤0.01% | 599 |
|
|
2016
Q4 | $1.03M | Buy |
121,078
+96,003
| +383% | +$818K | 0.01% | 563 |
|
|
2016
Q3 | $217K | Buy |
25,075
+10,440
| +71% | +$90.3K | ﹤0.01% | 688 |
|
|
2016
Q2 | $124K | Buy |
+14,635
| New | +$124K | ﹤0.01% | 729 |
|