First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,934
| Closed | -$18K | – | 1633 |
|
|
2022
Q4 | $18K | Buy |
2,934
+60
| +2% | +$369 | ﹤0.01% | 1137 |
|
|
2022
Q3 | $17K | Buy |
2,874
+62
| +2% | +$367 | ﹤0.01% | 1119 |
|
|
2022
Q2 | $17K | Buy |
2,812
+63
| +2% | +$381 | ﹤0.01% | 1147 |
|
|
2022
Q1 | $20K | Buy |
2,749
+60
| +2% | +$437 | ﹤0.01% | 1158 |
|
|
2021
Q4 | $22K | Buy |
2,689
+53
| +2% | +$434 | ﹤0.01% | 1151 |
|
|
2021
Q3 | $22K | Buy |
2,636
+52
| +2% | +$434 | ﹤0.01% | 1151 |
|
|
2021
Q2 | $22K | Buy |
2,584
+51
| +2% | +$434 | ﹤0.01% | 1146 |
|
|
2021
Q1 | $21K | Buy |
2,533
+51
| +2% | +$423 | ﹤0.01% | 1126 |
|
|
2020
Q4 | $21K | Buy |
2,482
+52
| +2% | +$440 | ﹤0.01% | 1040 |
|
|
2020
Q3 | $19K | Buy |
2,430
+50
| +2% | +$391 | ﹤0.01% | 1032 |
|
|
2020
Q2 | $18K | Buy |
2,380
+49
| +2% | +$371 | ﹤0.01% | 1052 |
|
|
2020
Q1 | $17K | Buy |
2,331
+52
| +2% | +$379 | ﹤0.01% | 1028 |
|
|
2019
Q4 | $19K | Buy |
2,279
+49
| +2% | +$409 | ﹤0.01% | 1050 |
|
|
2019
Q3 | $18K | Buy |
2,230
+47
| +2% | +$379 | ﹤0.01% | 1068 |
|
|
2019
Q2 | $17K | Buy |
2,183
+48
| +2% | +$374 | ﹤0.01% | 1104 |
|
|
2019
Q1 | $16K | Buy |
2,135
+46
| +2% | +$345 | ﹤0.01% | 1134 |
|
|
2018
Q4 | $15K | Buy |
2,089
+48
| +2% | +$345 | ﹤0.01% | 1109 |
|
|
2018
Q3 | $15K | Buy |
2,041
+45
| +2% | +$331 | ﹤0.01% | 1168 |
|
|
2018
Q2 | $15K | Buy |
1,996
+44
| +2% | +$331 | ﹤0.01% | 1136 |
|
|
2018
Q1 | $15K | Buy |
1,952
+43
| +2% | +$330 | ﹤0.01% | 1133 |
|
|
2017
Q4 | $16K | Buy |
1,909
+41
| +2% | +$344 | ﹤0.01% | 1183 |
|
|
2017
Q3 | $16K | Buy |
1,868
+40
| +2% | +$343 | ﹤0.01% | 1154 |
|
|
2017
Q2 | $15K | Buy |
1,828
+39
| +2% | +$320 | ﹤0.01% | 1126 |
|
|
2017
Q1 | $15K | Buy |
1,789
+39
| +2% | +$327 | ﹤0.01% | 1133 |
|
|
2016
Q4 | $14K | Buy |
1,750
+38
| +2% | +$304 | ﹤0.01% | 1124 |
|
|
2016
Q3 | $14K | Buy |
1,712
+37
| +2% | +$303 | ﹤0.01% | 1142 |
|
|
2016
Q2 | $14K | Buy |
1,675
+37
| +2% | +$309 | ﹤0.01% | 1165 |
|
|
2016
Q1 | $13K | Buy |
1,638
+37
| +2% | +$294 | ﹤0.01% | 1132 |
|
|
2015
Q4 | $12K | Buy |
1,601
+37
| +2% | +$277 | ﹤0.01% | 1156 |
|
|
2015
Q3 | $12K | Buy |
1,564
+37
| +2% | +$284 | ﹤0.01% | 1159 |
|
|
2015
Q2 | $12K | Buy |
1,527
+30
| +2% | +$236 | ﹤0.01% | 1171 |
|
|
2015
Q1 | $13K | Buy |
1,497
+23
| +2% | +$200 | ﹤0.01% | 1171 |
|
|
2014
Q4 | $13K | Buy |
1,474
+44
| +3% | +$388 | ﹤0.01% | 1192 |
|
|
2014
Q3 | $12K | Buy |
1,430
+22
| +2% | +$185 | ﹤0.01% | 1177 |
|
|
2014
Q2 | $13K | Buy |
1,408
+23
| +2% | +$212 | ﹤0.01% | 1157 |
|
|
2014
Q1 | $12K | Buy |
1,385
+22
| +2% | +$191 | ﹤0.01% | 1165 |
|
|
2013
Q4 | $12K | Buy |
1,363
+22
| +2% | +$194 | ﹤0.01% | 1140 |
|
|
2013
Q3 | $12K | Buy |
1,341
+22
| +2% | +$197 | ﹤0.01% | 1141 |
|
|
2013
Q2 | $11K | Buy |
+1,319
| New | +$11K | ﹤0.01% | 1142 |
|