First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,285
| Closed | -$117K | – | 2268 |
|
|
2015
Q1 | $117K | Hold |
13,285
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $122K | Sell |
13,285
-765
| -5% | -$7.03K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $124K | Buy |
14,050
+1,370
| +11% | +$12.1K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $117K | Sell |
12,680
-2,045
| -14% | -$18.9K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $134K | Sell |
14,725
-58,402
| -80% | -$531K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $662K | Sell |
73,127
-3,367
| -4% | -$30.5K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $685K | Sell |
76,494
-10,780
| -12% | -$96.5K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $807K | Buy |
+87,274
| New | +$807K | 0.01% | 1561 |
|