ProVise Management Group’s AMERICAN INCOME FUND MRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-56,715
| Closed | -$441K | – | 330 |
|
|
2014
Q2 | $441K | Buy |
56,715
+1,000
| +2% | +$7.78K | 0.1% | 222 |
|
|
2014
Q1 | $422K | Buy |
55,715
+950
| +2% | +$7.2K | 0.1% | 201 |
|
|
2013
Q4 | $402K | Sell |
54,765
-8,500
| -13% | -$62.4K | 0.1% | 198 |
|
|
2013
Q3 | $469K | Sell |
63,265
-45,403
| -42% | -$337K | 0.13% | 183 |
|
|
2013
Q2 | $842K | Buy |
+108,668
| New | +$842K | 0.25% | 115 |
|