Next Financial Group’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
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q3 | $2K | Hold |
193
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q2 | $2K | Hold |
193
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q1 | $2K | Hold |
193
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q3 | $2K | Buy |
+193
| New | +$2K | ﹤0.01% | 2027 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$1K | – | 1360 |
|
|
2020
Q1 | $1K | Hold |
193
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q3 | $2K | Hold |
193
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2K | Sell |
193
-1,237
| -87% | -$12.8K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $11K | Hold |
1,430
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $10K | Hold |
1,430
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $11K | Buy |
+1,430
| New | +$11K | 0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-1,430
| Closed | -$12K | – | 931 |
|
|
2017
Q3 | $12K | Buy |
1,430
+1,237
| +641% | +$10.4K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $2K | Hold |
193
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2K | Sell |
193
-1,237
| -87% | -$12.8K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $12K | Hold |
1,430
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $12K | Buy |
1,430
+1,237
| +641% | +$10.4K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1K | Hold |
193
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1K | Hold |
193
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1K | Hold |
193
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1K | Sell |
193
-577
| -75% | -$2.99K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $6K | Hold |
770
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q1 | $6K | Hold |
770
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q4 | $7K | Sell |
770
-1,342
| -64% | -$12.2K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $19K | Hold |
2,112
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q2 | $19K | Buy |
+2,112
| New | +$19K | 0.01% | 615 |
|