Ladenburg Thalmann Financial Services’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $192K | Hold |
29,761
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q3 | $179K | Hold |
29,761
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q2 | $171K | Buy |
29,761
+3,107
| +12% | +$17.9K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $147K | Hold |
26,654
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $132K | Hold |
26,654
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q3 | $153K | Hold |
26,654
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q2 | $171K | Hold |
26,654
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q1 | $171K | Hold |
26,654
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q4 | $158K | Hold |
26,654
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q3 | $176K | Buy |
26,654
+5,625
| +27% | +$37.1K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $135K | Buy |
21,029
+18,798
| +843% | +$121K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $13K | Buy |
2,231
+31
| +1% | +$181 | ﹤0.01% | 3848 |
|
|
2016
Q4 | $12K | Buy |
2,200
+32
| +1% | +$175 | ﹤0.01% | 3789 |
|
|
2016
Q3 | $12K | Buy |
2,168
+30
| +1% | +$166 | ﹤0.01% | 3727 |
|
|
2016
Q2 | $12K | Sell |
2,138
-2,670
| -56% | -$15K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $26K | Buy |
4,808
+31
| +0.6% | +$168 | ﹤0.01% | 3072 |
|
|
2015
Q4 | $25K | Buy |
4,777
+29
| +0.6% | +$152 | ﹤0.01% | 3071 |
|
|
2015
Q3 | $25K | Buy |
4,748
+2,731
| +135% | +$14.4K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $12K | Buy |
2,017
+17
| +0.9% | +$101 | ﹤0.01% | 3579 |
|
|
2015
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q4 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 3182 |
|