Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $334K | Buy |
39,547
+264
| +0.7% | +$2.23K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $326K | Sell |
39,283
-7,617
| -16% | -$63.2K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $383K | Buy |
46,900
+3,058
| +7% | +$25K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $347K | Sell |
43,842
-30,488
| -41% | -$241K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $552K | Buy |
74,330
+44,957
| +153% | +$334K | 0.01% | 1459 |
|
|
2018
Q3 | $227K | Buy |
29,373
+3,092
| +12% | +$23.9K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $214K | Hold |
26,281
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q1 | $214K | Buy |
26,281
+11,942
| +83% | +$97.2K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $121K | Hold |
14,339
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q3 | $124K | Sell |
14,339
-1,709
| -11% | -$14.8K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $138K | Buy |
16,048
+3,678
| +30% | +$31.6K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $106K | Sell |
12,370
-1,138
| -8% | -$9.75K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $115K | Buy |
13,508
+1,150
| +9% | +$9.79K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $107K | Buy |
12,358
+2,100
| +20% | +$18.2K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $87K | Buy |
10,258
+1,200
| +13% | +$10.2K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $73K | Hold |
9,058
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $70K | Sell |
9,058
-3
| -0% | -$23 | ﹤0.01% | 2317 |
|
|
2015
Q3 | $71K | Hold |
9,061
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $77K | Sell |
9,061
-500
| -5% | -$4.25K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $84K | Hold |
9,561
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $87K | Buy |
9,561
+7,862
| +463% | +$71.5K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $15K | Hold |
1,699
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q2 | $15K | Sell |
1,699
-14,677
| -90% | -$130K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $149K | Buy |
16,376
+2,057
| +14% | +$18.7K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $129K | Buy |
14,319
+13,120
| +1,094% | +$118K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $10K | Hold |
1,199
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q2 | $12K | Buy |
+1,199
| New | +$12K | ﹤0.01% | 2637 |
|