Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,990
| Closed | -$792K | – | 147 |
|
|
2015
Q4 | $792K | Sell |
103,990
-24,600
| -19% | -$187K | 0.12% | 86 |
|
|
2015
Q3 | $997K | Hold |
128,590
| – | – | 0.15% | 79 |
|
|
2015
Q2 | $1.09M | Hold |
128,590
| – | – | 0.29% | 82 |
|
|
2015
Q1 | $1.13M | Hold |
128,590
| – | – | 0.31% | 78 |
|
|
2014
Q4 | $1.18M | Buy |
128,590
+56,390
| +78% | +$518K | 0.33% | 75 |
|
|
2014
Q3 | $640K | Hold |
72,200
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $667K | Buy |
+72,200
| New | +$667K | 0.17% | 98 |
|