Guggenheim Capital’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
Q4 | – | Sell |
-43,048
| Closed | -$345K | – | 2085 |
|
|
2020
Q3 | $345K | Sell |
43,048
-853
| -2% | -$6.84K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $349K | Sell |
43,901
-3,609
| -8% | -$28.7K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $351K | Sell |
47,510
-1,619
| -3% | -$12K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $414K | Sell |
49,129
-372
| -0.8% | -$3.14K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $411K | Sell |
49,501
-4,178
| -8% | -$34.7K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $437K | Buy |
53,679
+6,662
| +14% | +$54.2K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $371K | Buy |
47,017
+19,335
| +70% | +$153K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $203K | Buy |
+27,682
| New | +$203K | ﹤0.01% | 2054 |
|
|
2017
Q1 | – | Sell |
-11,054
| Closed | -$94K | – | 2897 |
|
|
2016
Q4 | $94K | Sell |
11,054
-13,488
| -55% | -$115K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $212K | Sell |
24,542
-9,535
| -28% | -$82.4K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $288K | Sell |
34,077
-16,265
| -32% | -$137K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $409K | Sell |
50,342
-3,191
| -6% | -$25.9K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $408K | Sell |
53,533
-11,637
| -18% | -$88.7K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $506K | Sell |
65,170
-49,578
| -43% | -$385K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $972K | Sell |
114,748
-29,751
| -21% | -$252K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $1.27M | Sell |
144,499
-18,963
| -12% | -$167K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $1.5M | Sell |
163,462
-11,194
| -6% | -$103K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $1.55M | Sell |
174,656
-57,386
| -25% | -$509K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $2.14M | Sell |
232,042
-34,135
| -13% | -$315K | 0.01% | 1726 |
|
|
2014
Q1 | $2.43M | Sell |
266,177
-63,738
| -19% | -$582K | 0.01% | 1609 |
|
|
2013
Q4 | $2.99M | Sell |
329,915
-135,800
| -29% | -$1.23M | 0.01% | 1409 |
|
|
2013
Q3 | $4.17M | Sell |
465,715
-168,743
| -27% | -$1.51M | 0.02% | 1168 |
|
|
2013
Q2 | $5.87M | Buy |
+634,458
| New | +$5.87M | 0.02% | 988 |
|