SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,870
| Closed | -$56K | – | 1128 |
|
|
2022
Q2 | $56K | Buy |
+8,870
| New | +$56K | 0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-13,257
| Closed | -$113K | – | 706 |
|
|
2021
Q1 | $113K | Sell |
13,257
-8,531
| -39% | -$72.7K | 0.02% | 640 |
|
|
2020
Q4 | $191K | Sell |
21,788
-6,360
| -23% | -$55.8K | 0.03% | 572 |
|
|
2020
Q3 | $225K | Sell |
28,148
-3,184
| -10% | -$25.5K | 0.04% | 481 |
|
|
2020
Q2 | $249K | Sell |
31,332
-6,677
| -18% | -$53.1K | 0.04% | 451 |
|
|
2020
Q1 | $281K | Buy |
38,009
+2,447
| +7% | +$18.1K | 0.06% | 338 |
|
|
2019
Q4 | $299K | Sell |
35,562
-4,343
| -11% | -$36.5K | 0.05% | 402 |
|
|
2019
Q3 | $332K | Sell |
39,905
-1,890
| -5% | -$15.7K | 0.06% | 365 |
|
|
2019
Q2 | $341K | Buy |
41,795
+2,839
| +7% | +$23.2K | 0.07% | 350 |
|
|
2019
Q1 | $308K | Sell |
38,956
-5,781
| -13% | -$45.7K | 0.05% | 354 |
|
|
2018
Q4 | $328K | Sell |
44,737
-2,744
| -6% | -$20.1K | 0.07% | 301 |
|
|
2018
Q3 | $368K | Sell |
47,481
-807
| -2% | -$6.26K | 0.06% | 338 |
|
|
2018
Q2 | $383K | Buy |
48,288
+3,882
| +9% | +$30.8K | 0.07% | 309 |
|
|
2018
Q1 | $361K | Buy |
44,406
+12,517
| +39% | +$102K | 0.07% | 324 |
|
|
2017
Q4 | $270K | Buy |
+31,889
| New | +$270K | 0.05% | 402 |
|