Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,444
| Closed | -$59.8K | – | 7466 |
|
|
2024
Q1 | $59.8K | Hold |
13,444
| – | – | ﹤0.01% | 4600 |
|
|
2023
Q4 | $55K | Sell |
13,444
-150
| -1% | -$613 | ﹤0.01% | 4845 |
|
|
2023
Q3 | $53K | Sell |
13,594
-1,350
| -9% | -$5.27K | ﹤0.01% | 4959 |
|
|
2023
Q2 | $61K | Sell |
14,944
-10,000
| -40% | -$40.8K | ﹤0.01% | 4800 |
|
|
2023
Q1 | $105K | Hold |
24,944
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q4 | $105K | Hold |
24,944
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q3 | $102K | Sell |
24,944
-2,400
| -9% | -$9.81K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $131K | Buy |
27,344
+65
| +0.2% | +$311 | ﹤0.01% | 4184 |
|
|
2022
Q1 | $172K | Hold |
27,279
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q4 | $187K | Buy |
27,279
+2,500
| +10% | +$17.1K | ﹤0.01% | 4004 |
|
|
2021
Q3 | $165K | Buy |
24,779
+6,150
| +33% | +$41K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $127K | Hold |
18,629
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q1 | $114K | Buy |
18,629
+16
| +0.1% | +$98 | ﹤0.01% | 4240 |
|
|
2020
Q4 | $106K | Buy |
18,613
+7
| +0% | +$40 | ﹤0.01% | 3990 |
|
|
2020
Q3 | $99K | Hold |
18,606
| – | – | ﹤0.01% | 3845 |
|
|
2020
Q2 | $100K | Sell |
18,606
-9,105
| -33% | -$48.9K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $133K | Buy |
+27,711
| New | +$133K | ﹤0.01% | 3240 |
|