ProVise Management Group’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$72K | – | 332 |
|
|
2018
Q1 | $72K | Hold |
12,400
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $75K | Hold |
12,400
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $77K | Buy |
12,400
+600
| +5% | +$3.73K | 0.01% | 312 |
|
|
2017
Q2 | $74K | Buy |
+11,800
| New | +$74K | 0.01% | 322 |
|
|
2016
Q3 | – | Sell |
-10,153
| Closed | -$61K | – | 327 |
|
|
2016
Q2 | $61K | Sell |
10,153
-850
| -8% | -$5.11K | 0.01% | 298 |
|
|
2016
Q1 | $65K | Hold |
11,003
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $61K | Sell |
11,003
-2,200
| -17% | -$12.2K | 0.01% | 289 |
|
|
2015
Q3 | $73K | Hold |
13,203
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $80K | Hold |
13,203
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $84K | Sell |
13,203
-750
| -5% | -$4.77K | 0.02% | 303 |
|
|
2014
Q4 | $91K | Sell |
13,953
-3,400
| -20% | -$22.2K | 0.02% | 290 |
|
|
2014
Q3 | $112K | Sell |
17,353
-1,500
| -8% | -$9.68K | 0.02% | 298 |
|
|
2014
Q2 | $125K | Buy |
18,853
+1,400
| +8% | +$9.28K | 0.03% | 305 |
|
|
2014
Q1 | $114K | Hold |
17,453
| – | – | 0.03% | 294 |
|
|
2013
Q4 | $115K | Sell |
17,453
-1,850
| -10% | -$12.2K | 0.03% | 289 |
|
|
2013
Q3 | $128K | Sell |
19,303
-500
| -3% | -$3.32K | 0.04% | 294 |
|
|
2013
Q2 | $132K | Buy |
+19,803
| New | +$132K | 0.04% | 312 |
|