Greatmark Investment Partners’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,244
| Closed | -$107K | – | 131 |
|
|
2019
Q1 | $107K | Hold |
28,244
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $104K | Hold |
28,244
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $106K | Hold |
28,244
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $109K | Hold |
28,244
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $111K | Hold |
28,244
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $117K | Sell |
28,244
-3,525
| -11% | -$14.6K | 0.04% | 110 |
|
|
2017
Q3 | $136K | Hold |
31,769
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $137K | Hold |
31,769
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $137K | Hold |
31,769
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $141K | Hold |
31,769
| – | – | 0.06% | 92 |
|
|
2016
Q3 | $144K | Sell |
31,769
-3,800
| -11% | -$17.2K | 0.06% | 89 |
|
|
2016
Q2 | $165K | Hold |
35,569
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $164K | Sell |
35,569
-11,849
| -25% | -$54.6K | 0.07% | 85 |
|
|
2015
Q4 | $217K | Sell |
47,418
-9,000
| -16% | -$41.2K | 0.1% | 80 |
|
|
2015
Q3 | $257K | Hold |
56,418
| – | – | 0.12% | 71 |
|
|
2015
Q2 | $261K | Sell |
56,418
-373,620
| -87% | -$1.73M | 0.11% | 72 |
|
|
2015
Q1 | $2.09M | Sell |
430,038
-20,400
| -5% | -$99.3K | 0.9% | 35 |
|
|
2014
Q4 | $2.15M | Sell |
450,438
-39,600
| -8% | -$189K | 0.92% | 34 |
|
|
2014
Q3 | $2.46M | Sell |
490,038
-46,400
| -9% | -$232K | 1.14% | 31 |
|
|
2014
Q2 | $2.83M | Sell |
536,438
-750
| -0.1% | -$3.96K | 1.19% | 30 |
|
|
2014
Q1 | $2.78M | Buy |
537,188
+31,725
| +6% | +$164K | 1.24% | 28 |
|
|
2013
Q4 | $2.62M | Buy |
505,463
+4,650
| +0.9% | +$24.1K | 1.24% | 27 |
|
|
2013
Q3 | $2.66M | Buy |
500,813
+247,375
| +98% | +$1.31M | 1.39% | 23 |
|
|
2013
Q2 | $1.46M | Buy |
+253,438
| New | +$1.46M | 0.94% | 32 |
|