Sandy Spring Bank’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$51K | – | 1141 |
|
|
2021
Q1 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $42K | Hold |
20,000
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $56K | Hold |
20,000
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $52K | Hold |
20,000
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $53K | Hold |
20,000
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $50K | Hold |
20,000
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $56K | Hold |
20,000
| – | – | 0.01% | 459 |
|
|
2017
Q4 | $59K | Hold |
20,000
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $59K | Hold |
20,000
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $56K | Hold |
20,000
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $53K | Hold |
20,000
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $52K | Hold |
20,000
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $51K | Hold |
20,000
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $49K | Hold |
20,000
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $47K | Hold |
20,000
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $46K | Hold |
20,000
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $45K | Hold |
20,000
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $53K | Hold |
20,000
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $55K | Buy |
+20,000
| New | +$55K | 0.01% | 438 |
|