Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$4K | – | 959 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1034 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 626 |
|