Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $994K | Buy |
115,579
+31,200
| +37% | +$268K | 0.07% | 257 |
|
|
2021
Q2 | $737K | Buy |
84,379
+29,704
| +54% | +$259K | 0.05% | 344 |
|
|
2021
Q1 | $467K | Buy |
54,675
+14,375
| +36% | +$123K | 0.03% | 454 |
|
|
2020
Q4 | $353K | Buy |
40,300
+11,500
| +40% | +$101K | 0.03% | 514 |
|
|
2020
Q3 | $244K | Sell |
28,800
-45,903
| -61% | -$389K | 0.02% | 596 |
|
|
2020
Q2 | $594K | Sell |
74,703
-24,500
| -25% | -$195K | 0.06% | 291 |
|
|
2020
Q1 | $734K | Buy |
99,203
+253
| +0.3% | +$1.87K | 0.08% | 227 |
|
|
2019
Q4 | $833K | Buy |
98,950
+13,714
| +16% | +$115K | 0.08% | 272 |
|
|
2019
Q3 | $708K | Sell |
85,236
-31,990
| -27% | -$266K | 0.08% | 271 |
|
|
2019
Q2 | $955K | Sell |
117,226
-5,886
| -5% | -$48K | 0.1% | 210 |
|
|
2019
Q1 | $973K | Buy |
123,112
+2,908
| +2% | +$23K | 0.11% | 190 |
|
|
2018
Q4 | $881K | Buy |
+120,204
| New | +$881K | 0.11% | 178 |
|