Fifth Third Bancorp’s MFS Government Markets Income Trust MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,555
| Closed | -$381K | – | 2182 |
|
|
2016
Q4 | $381K | Sell |
75,555
-522
| -0.7% | -$2.63K | ﹤0.01% | 773 |
|
|
2016
Q3 | $411K | Sell |
76,077
-3,999
| -5% | -$21.6K | ﹤0.01% | 755 |
|
|
2016
Q2 | $433K | Sell |
80,076
-10,389
| -11% | -$56.2K | ﹤0.01% | 745 |
|
|
2016
Q1 | $498K | Sell |
90,465
-10,692
| -11% | -$58.9K | ﹤0.01% | 701 |
|
|
2015
Q4 | $536K | Sell |
101,157
-37,532
| -27% | -$199K | ﹤0.01% | 712 |
|
|
2015
Q3 | $745K | Sell |
138,689
-148,123
| -52% | -$796K | 0.01% | 615 |
|
|
2015
Q2 | $1.55M | Sell |
286,812
-22,134
| -7% | -$120K | 0.01% | 496 |
|
|
2015
Q1 | $1.73M | Buy |
308,946
+170,157
| +123% | +$953K | 0.02% | 487 |
|
|
2014
Q4 | $787K | Sell |
138,789
-2,856
| -2% | -$16.2K | 0.01% | 627 |
|
|
2014
Q3 | $807K | Sell |
141,645
-5,754
| -4% | -$32.8K | 0.01% | 614 |
|
|
2014
Q2 | $856K | Buy |
147,399
+5,669
| +4% | +$32.9K | 0.01% | 604 |
|
|
2014
Q1 | $808K | Buy |
141,730
+1,395
| +1% | +$7.95K | 0.01% | 617 |
|
|
2013
Q4 | $804K | Sell |
140,335
-4,058
| -3% | -$23.2K | 0.01% | 646 |
|
|
2013
Q3 | $819K | Buy |
144,393
+3,286
| +2% | +$18.6K | 0.01% | 625 |
|
|
2013
Q2 | $845K | Buy |
+141,107
| New | +$845K | 0.01% | 622 |
|