Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $247K | Buy |
37,200
+11,700
| +46% | +$77.7K | 0.02% | 737 |
|
|
2021
Q2 | $174K | Sell |
25,500
-28,300
| -53% | -$193K | 0.01% | 864 |
|
|
2021
Q1 | $330K | Buy |
53,800
+19,100
| +55% | +$117K | 0.02% | 583 |
|
|
2020
Q4 | $199K | Buy |
34,700
+1,000
| +3% | +$5.74K | 0.02% | 721 |
|
|
2020
Q3 | $185K | Buy |
33,700
+9,100
| +37% | +$50K | 0.02% | 671 |
|
|
2020
Q2 | $132K | Buy |
24,600
+5,000
| +26% | +$26.8K | 0.01% | 683 |
|
|
2020
Q1 | $94K | Buy |
19,600
+8,100
| +70% | +$38.8K | 0.01% | 637 |
|
|
2019
Q4 | $74K | Buy |
+11,500
| New | +$74K | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$76K | – | 768 |
|
|
2019
Q2 | $76K | Sell |
13,300
-4,000
| -23% | -$22.9K | 0.01% | 705 |
|
|
2019
Q1 | $95K | Buy |
17,300
+1,700
| +11% | +$9.34K | 0.01% | 680 |
|
|
2018
Q4 | $77K | Buy |
+15,600
| New | +$77K | 0.01% | 651 |
|