SFS
CIF
Shaker Financial Services’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,237
| Closed | -$256K | – | 163 |
|
|
2020
Q2 | $256K | Buy |
+119,237
| New | +$256K | 0.14% | 137 |
|
|
2019
Q4 | – | Sell |
-48,097
| Closed | -$125K | – | 151 |
|
|
2019
Q3 | $125K | Sell |
48,097
-202,008
| -81% | -$525K | 0.06% | 131 |
|
|
2019
Q2 | $635K | Buy |
250,105
+5,386
| +2% | +$13.7K | 0.33% | 76 |
|
|
2019
Q1 | $624K | Sell |
244,719
-260,877
| -52% | -$665K | 0.32% | 79 |
|
|
2018
Q4 | $1.08M | Buy |
+505,596
| New | +$1.08M | 0.61% | 50 |
|
|
2018
Q3 | – | Sell |
-86,777
| Closed | -$219K | – | 125 |
|
|
2018
Q2 | $219K | Buy |
+86,777
| New | +$219K | 0.11% | 94 |
|
|
2017
Q1 | – | Sell |
-133,242
| Closed | -$344K | – | 116 |
|
|
2016
Q4 | $344K | Sell |
133,242
-504,173
| -79% | -$1.3M | 0.2% | 90 |
|
|
2016
Q3 | $1.63M | Buy |
637,415
+28,261
| +5% | +$72.4K | 1.07% | 33 |
|
|
2016
Q2 | $1.51M | Buy |
609,154
+8,258
| +1% | +$20.4K | 1.04% | 34 |
|
|
2016
Q1 | $1.41M | Buy |
600,896
+115,035
| +24% | +$269K | 1.02% | 33 |
|
|
2015
Q4 | $1.13M | Buy |
485,861
+280,938
| +137% | +$652K | 0.78% | 48 |
|
|
2015
Q3 | $465K | Buy |
+204,923
| New | +$465K | 0.35% | 74 |
|
|
2015
Q1 | – | Sell |
-252,521
| Closed | -$672K | – | 130 |
|
|
2014
Q4 | $672K | Buy |
252,521
+44,819
| +22% | +$119K | 0.43% | 70 |
|
|
2014
Q3 | $565K | Buy |
207,702
+101,167
| +95% | +$275K | 0.37% | 77 |
|
|
2014
Q2 | $313K | Buy |
106,535
+74,974
| +238% | +$220K | 0.19% | 113 |
|
|
2014
Q1 | $93K | Buy |
+31,561
| New | +$93K | 0.06% | 133 |
|
|
2013
Q4 | – | Sell |
-19,500
| Closed | -$54K | – | 163 |
|
|
2013
Q3 | $54K | Sell |
19,500
-43,099
| -69% | -$119K | 0.04% | 158 |
|
|
2013
Q2 | $180K | Buy |
+62,599
| New | +$180K | 0.13% | 139 |
|