Pinnacle Wealth Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,265
| Closed | -$63.1K | – | 491 |
|
|
2022
Q4 | $63.1K | Sell |
10,265
-4,355
| -30% | -$26.8K | 0.01% | 426 |
|
|
2022
Q3 | $87K | Sell |
14,620
-32
| -0.2% | -$190 | 0.02% | 374 |
|
|
2022
Q2 | $92K | Sell |
14,652
-16
| -0.1% | -$100 | 0.02% | 383 |
|
|
2022
Q1 | $108K | Sell |
14,668
-76
| -0.5% | -$560 | 0.02% | 397 |
|
|
2021
Q4 | $126K | Sell |
14,744
-46
| -0.3% | -$393 | 0.02% | 385 |
|
|
2021
Q3 | $127K | Sell |
14,790
-2
| -0% | -$17 | 0.03% | 345 |
|
|
2021
Q2 | $129K | Sell |
14,792
-49
| -0.3% | -$427 | 0.03% | 330 |
|
|
2021
Q1 | $127K | Sell |
14,841
-1
| -0% | -$9 | 0.03% | 314 |
|
|
2020
Q4 | $130K | Buy |
14,842
+538
| +4% | +$4.71K | 0.03% | 380 |
|
|
2020
Q3 | $115K | Sell |
14,304
-532
| -4% | -$4.28K | 0.04% | 257 |
|
|
2020
Q2 | $118K | Buy |
14,836
+2,481
| +20% | +$19.7K | 0.04% | 245 |
|
|
2020
Q1 | $91K | Sell |
12,355
-372
| -3% | -$2.74K | 0.04% | 216 |
|
|
2019
Q4 | $107K | Sell |
12,727
-1,091
| -8% | -$9.17K | 0.05% | 233 |
|
|
2019
Q3 | $114K | Sell |
13,818
-1,185
| -8% | -$9.78K | 0.06% | 196 |
|
|
2019
Q2 | $122K | Sell |
15,003
-300
| -2% | -$2.44K | 0.07% | 169 |
|
|
2019
Q1 | $121K | Buy |
15,303
+5,036
| +49% | +$39.8K | 0.08% | 159 |
|
|
2018
Q4 | $75K | Sell |
10,267
-3,293
| -24% | -$24.1K | 0.05% | 142 |
|
|
2018
Q3 | $105K | Sell |
13,560
-2,344
| -15% | -$18.2K | 0.1% | 172 |
|
|
2018
Q2 | $126K | Sell |
15,904
-16
| -0.1% | -$127 | 0.12% | 176 |
|
|
2018
Q1 | $129K | Buy |
15,920
+13,409
| +534% | +$109K | 0.13% | 171 |
|
|
2017
Q4 | $21K | Buy |
+2,511
| New | +$21K | 0.04% | 144 |
|