SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,130
| Closed | -$17K | – | 3042 |
|
|
2018
Q2 | $17K | Buy |
+2,130
| New | +$17K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$4K | – | 3316 |
|
|
2017
Q2 | $4K | Buy |
500
+202
| +68% | +$1.62K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $3K | Hold |
298
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q4 | $3K | Hold |
298
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $3K | Sell |
298
-327
| -52% | -$3.29K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $5K | Buy |
+625
| New | +$5K | ﹤0.01% | 2385 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$2K | – | 2323 |
|
|
2015
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2133 |
|