MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,041
| Closed | -$77 | – | 767 |
|
|
2022
Q3 | $77 | Sell |
13,041
-396
| -3% | -$2 | ﹤0.01% | 688 |
|
|
2022
Q2 | $85K | Sell |
13,437
-102
| -0.8% | -$645 | 0.01% | 614 |
|
|
2022
Q1 | $99K | Sell |
13,539
-129
| -0.9% | -$943 | 0.01% | 652 |
|
|
2021
Q4 | $116K | Sell |
13,668
-71
| -0.5% | -$603 | 0.01% | 640 |
|
|
2021
Q3 | $119K | Sell |
13,739
-101
| -0.7% | -$875 | 0.02% | 584 |
|
|
2021
Q2 | $121K | Sell |
13,840
-118
| -0.8% | -$1.03K | 0.02% | 569 |
|
|
2021
Q1 | $119K | Sell |
13,958
-235
| -2% | -$2K | 0.02% | 532 |
|
|
2020
Q4 | $124K | Sell |
14,193
-8,307
| -37% | -$72.6K | 0.03% | 477 |
|
|
2020
Q3 | $180K | Buy |
22,500
+440
| +2% | +$3.52K | 0.04% | 432 |
|
|
2020
Q2 | $175K | Buy |
22,060
+4,559
| +26% | +$36.2K | 0.05% | 424 |
|
|
2020
Q1 | $129K | Buy |
17,501
+971
| +6% | +$7.16K | 0.04% | 369 |
|
|
2019
Q4 | $139K | Buy |
+16,530
| New | +$139K | 0.04% | 421 |
|
|
2019
Q3 | – | Sell |
-15,853
| Closed | -$129K | – | 454 |
|
|
2019
Q2 | $129K | Buy |
15,853
+293
| +2% | +$2.38K | 0.04% | 385 |
|
|
2019
Q1 | $122K | Buy |
15,560
+545
| +4% | +$4.27K | 0.04% | 398 |
|
|
2018
Q4 | $110K | Buy |
15,015
+189
| +1% | +$1.39K | 0.05% | 435 |
|
|
2018
Q3 | $115K | Buy |
+14,826
| New | +$115K | 0.05% | 344 |
|
|
2018
Q1 | $112K | Buy |
13,812
+907
| +7% | +$7.36K | 0.05% | 412 |
|
|
2017
Q4 | $109K | Buy |
+12,905
| New | +$109K | 0.05% | 415 |
|