CIF
Koshinski Asset Management’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,586
| Closed | -$362K | – | 460 |
|
|
2019
Q4 | $362K | Buy |
+130,586
| New | +$362K | 0.06% | 376 |
|
|
2019
Q2 | – | Sell |
-177,606
| Closed | -$453 | – | 283 |
|
|
2019
Q1 | $453 | Hold |
177,606
| – | – | 0.12% | 210 |
|
|
2018
Q4 | $380K | Buy |
177,606
+90,842
| +105% | +$194K | 0.09% | 265 |
|
|
2018
Q3 | $229K | Buy |
+86,764
| New | +$229K | 0.03% | 481 |
|
|
2017
Q4 | – | Sell |
-84,416
| Closed | -$247K | – | 418 |
|
|
2017
Q3 | $247K | Sell |
84,416
-4,000
| -5% | -$11.7K | 0.08% | 327 |
|
|
2017
Q2 | $248K | Sell |
88,416
-793,456
| -90% | -$2.23M | 0.09% | 311 |
|
|
2017
Q1 | $2.33M | Sell |
881,872
-38,551
| -4% | -$102K | 0.91% | 18 |
|
|
2016
Q4 | $2.38M | Sell |
920,423
-42,093
| -4% | -$109K | 1.18% | 9 |
|
|
2016
Q3 | $2.46M | Sell |
962,516
-34,680
| -3% | -$88.8K | 1.22% | 8 |
|
|
2016
Q2 | $2.46M | Buy |
997,196
+10,266
| +1% | +$25.4K | 1.34% | 9 |
|
|
2016
Q1 | $2.31M | Buy |
986,930
+63,386
| +7% | +$148K | 1.49% | 8 |
|
|
2015
Q4 | $2.14M | Sell |
923,544
-27,879
| -3% | -$64.7K | 1.5% | 11 |
|
|
2015
Q3 | $2.53M | Buy |
951,423
+9,306
| +1% | +$24.8K | 1.61% | 8 |
|
|
2015
Q2 | $2.51M | Buy |
942,117
+33,336
| +4% | +$88.7K | 1.58% | 8 |
|
|
2015
Q1 | $2.5M | Buy |
908,781
+43,997
| +5% | +$121K | 1.62% | 10 |
|
|
2014
Q4 | $2.3M | Buy |
+864,784
| New | +$2.3M | 1.3% | 14 |
|