PVWM
MCR
Point View Wealth Management’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $848K | Sell |
96,679
-4,428
| -4% | -$38.8K | 0.34% | 99 |
|
|
2020
Q3 | $810K | Hold |
101,107
| – | – | 0.38% | 87 |
|
|
2020
Q2 | $804K | Sell |
101,107
-2,605
| -3% | -$20.7K | 0.39% | 89 |
|
|
2020
Q1 | $767K | Sell |
103,712
-8,982
| -8% | -$66.4K | 0.42% | 85 |
|
|
2019
Q4 | $949K | Sell |
112,694
-954
| -0.8% | -$8.03K | 0.39% | 89 |
|
|
2019
Q3 | $944K | Sell |
113,648
-16,344
| -13% | -$136K | 0.43% | 81 |
|
|
2019
Q2 | $1.06M | Sell |
129,992
-5,662
| -4% | -$46.1K | 0.45% | 70 |
|
|
2019
Q1 | $1.07M | Sell |
135,654
-676
| -0.5% | -$5.34K | 0.48% | 70 |
|
|
2018
Q4 | $999K | Sell |
136,330
-4,567
| -3% | -$33.5K | 0.5% | 71 |
|
|
2018
Q3 | $1.09M | Sell |
140,897
-2,024
| -1% | -$15.7K | 0.49% | 62 |
|
|
2018
Q2 | $1.13M | Sell |
142,921
-3,625
| -2% | -$28.7K | 0.53% | 59 |
|
|
2018
Q1 | $1.19M | Buy |
+146,546
| New | +$1.19M | 0.57% | 51 |
|
|
2017
Q4 | – | Sell |
-161,444
| Closed | -$1.4M | – | 265 |
|
|
2017
Q3 | $1.4M | Sell |
161,444
-7,328
| -4% | -$63.5K | 0.67% | 38 |
|
|
2017
Q2 | $1.46M | Sell |
168,772
-157
| -0.1% | -$1.36K | 0.72% | 33 |
|
|
2017
Q1 | $1.45M | Buy |
168,929
+7,328
| +5% | +$63.1K | 0.75% | 33 |
|
|
2016
Q4 | $1.38M | Sell |
161,601
-12,191
| -7% | -$104K | 0.79% | 29 |
|
|
2016
Q3 | $1.5M | Buy |
173,792
+929
| +0.5% | +$8.03K | 0.89% | 26 |
|
|
2016
Q2 | $1.46M | Buy |
172,863
+268
| +0.2% | +$2.27K | 0.89% | 29 |
|
|
2016
Q1 | $1.4M | Sell |
172,595
-3,626
| -2% | -$29.5K | 0.9% | 29 |
|
|
2015
Q4 | $1.34M | Buy |
176,221
+4,039
| +2% | +$30.8K | 0.97% | 27 |
|
|
2015
Q3 | $1.33M | Sell |
172,182
-5,608
| -3% | -$43.4K | 1.07% | 23 |
|
|
2015
Q2 | $1.51M | Buy |
177,790
+2,690
| +2% | +$22.8K | 1.17% | 19 |
|
|
2015
Q1 | $1.54M | Buy |
175,100
+28,959
| +20% | +$255K | 1.19% | 19 |
|
|
2014
Q4 | $1.34M | Buy |
146,141
+70,550
| +93% | +$648K | 1% | 29 |
|
|
2014
Q3 | $670K | Buy |
75,591
+40,462
| +115% | +$359K | 0.57% | 57 |
|
|
2014
Q2 | $325K | Buy |
35,129
+14,952
| +74% | +$138K | 0.28% | 124 |
|
|
2014
Q1 | $184K | Buy |
20,177
+3,654
| +22% | +$33.3K | 0.17% | 165 |
|
|
2013
Q4 | $150K | Buy |
+16,523
| New | +$150K | 0.14% | 168 |
|