Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$9.69K | – | 515 |
|
|
2023
Q4 | $9.69K | Buy |
+1,500
| New | +$9.69K | ﹤0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$9.44K | – | 616 |
|
|
2023
Q1 | $9.44K | Hold |
1,500
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $9.23K | Hold |
1,500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 582 |
|
|
2022
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$13K | – | 561 |
|
|
2021
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 376 |
|