Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,581
| Closed | -$46K | – | 3113 |
|
|
2022
Q4 | $46K | Hold |
7,581
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $45K | Sell |
7,581
-355
| -4% | -$2.11K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $50K | Sell |
7,936
-9,304
| -54% | -$58.6K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $126K | Buy |
17,240
+208
| +1% | +$1.52K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $145K | Buy |
17,032
+185
| +1% | +$1.58K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $144K | Buy |
16,847
+184
| +1% | +$1.57K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $145K | Buy |
16,663
+176
| +1% | +$1.53K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $140K | Sell |
16,487
-5,007
| -23% | -$42.5K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $188K | Buy |
21,494
+5,592
| +35% | +$48.9K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $127K | Buy |
15,902
+5,402
| +51% | +$43.1K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $83K | Buy |
10,500
+170
| +2% | +$1.34K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $76K | Buy |
+10,330
| New | +$76K | ﹤0.01% | 1104 |
|