Independence Trust’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
Q4 | – | Sell |
-82,205
| Closed | -$637K | – | 88 |
|
|
2015
Q3 | $637K | Sell |
82,205
-61,672
| -43% | -$478K | 0.65% | 36 |
|
|
2015
Q2 | $1.22M | Buy |
143,877
+11,453
| +9% | +$97K | 0.82% | 31 |
|
|
2015
Q1 | $1.17M | Sell |
132,424
-11,827
| -8% | -$104K | 0.74% | 32 |
|
|
2014
Q4 | $1.33M | Buy |
144,251
+22,533
| +19% | +$207K | 0.8% | 28 |
|
|
2014
Q3 | $1.08M | Buy |
+121,718
| New | +$1.08M | 0.71% | 28 |
|