MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69K | Buy |
8,092
+44
| +0.5% | +$375 | ﹤0.01% | 1668 |
|
|
2016
Q3 | $70K | Sell |
8,048
-158
| -2% | -$1.37K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $70K | Buy |
8,206
+1,542
| +23% | +$13.2K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $54K | Buy |
6,664
+542
| +9% | +$4.39K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $47K | Buy |
6,122
+2,338
| +62% | +$17.9K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $29K | Hold |
3,784
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $32K | Buy |
3,784
+2,000
| +112% | +$16.9K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $16K | Hold |
1,784
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q4 | $16K | Buy |
1,784
+15
| +0.8% | +$135 | ﹤0.01% | 1611 |
|
|
2014
Q3 | $16K | Sell |
1,769
-1,477
| -46% | -$13.4K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $30K | Buy |
3,246
+23
| +0.7% | +$213 | ﹤0.01% | 1322 |
|
|
2014
Q1 | $29K | Buy |
3,223
+22
| +0.7% | +$198 | ﹤0.01% | 1285 |
|
|
2013
Q4 | $29K | Buy |
3,201
+22
| +0.7% | +$199 | ﹤0.01% | 1227 |
|
|
2013
Q3 | $28K | Sell |
3,179
-5,077
| -61% | -$44.7K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $76K | Buy |
+8,256
| New | +$76K | 0.02% | 726 |
|