Flagship Harbor Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$7K | – | 1839 |
|
|
2020
Q3 | $7K | Sell |
1,400
-5,954
| -81% | -$29.8K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $39K | Buy |
7,354
+138
| +2% | +$732 | 0.01% | 924 |
|
|
2020
Q1 | $35K | Buy |
7,216
+142
| +2% | +$689 | 0.01% | 859 |
|
|
2019
Q4 | $46K | Buy |
7,074
+120
| +2% | +$780 | 0.01% | 843 |
|
|
2019
Q3 | $41K | Buy |
6,954
+129
| +2% | +$761 | 0.01% | 837 |
|
|
2019
Q2 | $39K | Buy |
6,825
+43
| +0.6% | +$246 | 0.01% | 841 |
|
|
2019
Q1 | $37K | Hold |
6,782
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $33K | Buy |
+6,782
| New | +$33K | 0.01% | 835 |
|