KLI
MCR
Kelman-Lazarov Inc’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,934
| Closed | -$110K | – | 97 |
|
|
2019
Q1 | $110K | Sell |
13,934
-50,139
| -78% | -$396K | 0.06% | 94 |
|
|
2018
Q4 | $470K | Sell |
64,073
-129,780
| -67% | -$952K | 0.29% | 62 |
|
|
2018
Q3 | $1.5M | Sell |
193,853
-120,287
| -38% | -$933K | 0.88% | 30 |
|
|
2018
Q2 | $2.49M | Sell |
314,140
-45,089
| -13% | -$358K | 1.34% | 22 |
|
|
2018
Q1 | $2.92M | Sell |
359,229
-8,251
| -2% | -$67K | 1.57% | 18 |
|
|
2017
Q4 | $3.12M | Buy |
367,480
+3,409
| +0.9% | +$28.9K | 1.59% | 17 |
|
|
2017
Q3 | $3.16M | Buy |
364,071
+30,419
| +9% | +$264K | 1.67% | 18 |
|
|
2017
Q2 | $2.88M | Buy |
333,652
+3,675
| +1% | +$31.8K | 1.58% | 21 |
|
|
2017
Q1 | $2.84M | Buy |
329,977
+54,794
| +20% | +$472K | 1.83% | 20 |
|
|
2016
Q4 | $2.34M | Buy |
275,183
+15,276
| +6% | +$130K | 1.32% | 24 |
|
|
2016
Q3 | $2.22M | Buy |
259,907
+15,500
| +6% | +$133K | 1.26% | 25 |
|
|
2016
Q2 | $2.08M | Buy |
244,407
+46,257
| +23% | +$393K | 1.19% | 28 |
|
|
2016
Q1 | $1.61M | Buy |
+198,150
| New | +$1.61M | 0.94% | 32 |
|