Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8K | Sell |
14,907
-21,418
| -59% | -$136K | 0.01% | 613 |
|
|
2025
Q1 | $228K | Sell |
36,325
-23,812
| -40% | -$149K | 0.02% | 529 |
|
|
2024
Q4 | $384K | Sell |
60,137
-65,076
| -52% | -$415K | 0.04% | 463 |
|
|
2024
Q3 | $823K | Buy |
125,213
+41,933
| +50% | +$276K | 0.08% | 306 |
|
|
2024
Q2 | $522K | Buy |
83,280
+13,280
| +19% | +$83.3K | 0.04% | 455 |
|
|
2024
Q1 | $444K | Buy |
70,000
+1,999
| +3% | +$12.7K | 0.04% | 457 |
|
|
2023
Q4 | $439K | Buy |
68,001
+40,125
| +144% | +$259K | 0.04% | 452 |
|
|
2023
Q3 | $163K | Buy |
27,876
+11,156
| +67% | +$65.3K | 0.02% | 389 |
|
|
2023
Q2 | $106K | Buy |
+16,720
| New | +$106K | 0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-17,585
| Closed | -$108K | – | 729 |
|
|
2022
Q4 | $108K | Sell |
17,585
-7,305
| -29% | -$44.9K | 0.02% | 715 |
|
|
2022
Q3 | $148K | Sell |
24,890
-12,028
| -33% | -$71.5K | 0.02% | 762 |
|
|
2022
Q2 | $233K | Buy |
36,918
+6,310
| +21% | +$39.8K | 0.03% | 526 |
|
|
2022
Q1 | $225K | Buy |
+30,608
| New | +$225K | 0.03% | 544 |
|
|
2020
Q1 | – | Sell |
-11,739
| Closed | -$99K | – | 748 |
|
|
2019
Q4 | $99K | Sell |
11,739
-96,364
| -89% | -$813K | 0.01% | 606 |
|
|
2019
Q3 | $898K | Sell |
108,103
-57,616
| -35% | -$479K | 0.07% | 292 |
|
|
2019
Q2 | $1.35M | Sell |
165,719
-49,042
| -23% | -$400K | 0.11% | 221 |
|
|
2019
Q1 | $1.7M | Buy |
214,761
+16,369
| +8% | +$129K | 0.16% | 139 |
|
|
2018
Q4 | $1.45M | Buy |
198,392
+89,070
| +81% | +$653K | 0.12% | 168 |
|
|
2018
Q3 | $848K | Buy |
109,322
+28,628
| +35% | +$222K | 0.06% | 295 |
|
|
2018
Q2 | $640K | Buy |
80,694
+16,012
| +25% | +$127K | 0.05% | 249 |
|
|
2018
Q1 | $525K | Sell |
64,682
-4,120
| -6% | -$33.4K | 0.04% | 312 |
|
|
2017
Q4 | $583K | Buy |
68,802
+17,246
| +33% | +$146K | 0.05% | 361 |
|
|
2017
Q3 | $447K | Buy |
51,556
+5,840
| +13% | +$50.6K | 0.04% | 333 |
|
|
2017
Q2 | $395K | Sell |
45,716
-45,166
| -50% | -$390K | 0.04% | 226 |
|
|
2017
Q1 | $782K | Sell |
90,882
-155,769
| -63% | -$1.34M | 0.08% | 220 |
|
|
2016
Q4 | $2.1M | Sell |
246,651
-15,405
| -6% | -$131K | 0.29% | 77 |
|
|
2016
Q3 | $2.26M | Buy |
262,056
+5,580
| +2% | +$48.2K | 0.3% | 57 |
|
|
2016
Q2 | $2.17M | Buy |
256,476
+32,993
| +15% | +$279K | 0.29% | 85 |
|
|
2016
Q1 | $1.82M | Sell |
223,483
-52,528
| -19% | -$427K | 0.22% | 128 |
|
|
2015
Q4 | $2.1M | Buy |
276,011
+137,196
| +99% | +$1.05M | 0.26% | 71 |
|
|
2015
Q3 | $1.08M | Buy |
138,815
+35,382
| +34% | +$274K | 0.15% | 127 |
|
|
2015
Q2 | $876K | Buy |
103,433
+53,034
| +105% | +$449K | 0.15% | 160 |
|
|
2015
Q1 | $444K | Buy |
50,399
+25,719
| +104% | +$227K | 0.12% | 250 |
|
|
2014
Q4 | $227K | Sell |
24,680
-34,731
| -58% | -$319K | 0.11% | 359 |
|
|
2014
Q3 | $526K | Buy |
59,411
+530
| +0.9% | +$4.69K | 0.36% | 68 |
|
|
2014
Q2 | $544K | Buy |
58,881
+3,544
| +6% | +$32.7K | 0.37% | 56 |
|
|
2014
Q1 | $505K | Buy |
55,337
+9,698
| +21% | +$88.5K | 0.67% | 27 |
|
|
2013
Q4 | $413K | Buy |
+45,639
| New | +$413K | 0.38% | 57 |
|