First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,218
| Closed | -$90K | – | 1165 |
|
|
2020
Q1 | $90K | Sell |
12,218
-57
| -0.5% | -$420 | ﹤0.01% | 1009 |
|
|
2019
Q4 | $102K | Sell |
12,275
-3,708
| -23% | -$30.8K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $134K | Sell |
15,983
-3,390
| -17% | -$28.4K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $158K | Buy |
19,373
+4,528
| +31% | +$36.9K | 0.01% | 1130 |
|
|
2019
Q1 | $118K | Buy |
14,845
+40
| +0.3% | +$318 | ﹤0.01% | 1110 |
|
|
2018
Q4 | $109K | Sell |
14,805
-869
| -6% | -$6.4K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $120K | Sell |
15,674
-25
| -0.2% | -$191 | ﹤0.01% | 1136 |
|
|
2018
Q2 | $126K | Sell |
15,699
-39
| -0.2% | -$313 | ﹤0.01% | 1100 |
|
|
2018
Q1 | $128K | Buy |
15,738
+52
| +0.3% | +$423 | ﹤0.01% | 1112 |
|
|
2017
Q4 | $132K | Buy |
+15,686
| New | +$132K | 0.01% | 1163 |
|
|
2016
Q3 | – | Sell |
-21,078
| Closed | -$178K | – | 1072 |
|
|
2016
Q2 | $178K | Buy |
21,078
+8,892
| +73% | +$75.1K | 0.01% | 954 |
|
|
2016
Q1 | $101K | Buy |
+12,186
| New | +$101K | 0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-12,427
| Closed | -$113K | – | 1034 |
|
|
2013
Q4 | $113K | Sell |
12,427
-19,577
| -61% | -$178K | 0.01% | 882 |
|
|
2013
Q3 | $284K | Sell |
32,004
-3,690
| -10% | -$32.7K | 0.02% | 745 |
|
|
2013
Q2 | $331K | Buy |
+35,694
| New | +$331K | 0.03% | 631 |
|