SFS
MCR
Shaker Financial Services’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
341,354
+27,153
| +9% | +$173K | 0.79% | 45 |
|
|
2025
Q1 | $1.97M | Buy |
314,201
+132
| +0% | +$828 | 0.77% | 43 |
|
|
2024
Q4 | $2M | Sell |
314,069
-134,228
| -30% | -$856K | 0.77% | 38 |
|
|
2024
Q3 | $2.95M | Buy |
448,297
+34,463
| +8% | +$226K | 1.11% | 28 |
|
|
2024
Q2 | $2.59M | Sell |
413,834
-62,587
| -13% | -$392K | 1.05% | 36 |
|
|
2024
Q1 | $3.02M | Buy |
476,421
+171,496
| +56% | +$1.09M | 1.17% | 28 |
|
|
2023
Q4 | $1.97M | Buy |
304,925
+86,354
| +40% | +$558K | 0.81% | 47 |
|
|
2023
Q3 | $1.28M | Buy |
218,571
+113,580
| +108% | +$664K | 0.6% | 58 |
|
|
2023
Q2 | $662K | Buy |
104,991
+84,255
| +406% | +$532K | 0.29% | 96 |
|
|
2023
Q1 | $130K | Sell |
20,736
-35,974
| -63% | -$226K | 0.06% | 149 |
|
|
2022
Q4 | $349K | Sell |
56,710
-61,263
| -52% | -$377K | 0.16% | 119 |
|
|
2022
Q3 | $702K | Buy |
117,973
+4,024
| +4% | +$23.9K | 0.35% | 80 |
|
|
2022
Q2 | $718K | Buy |
113,949
+40,227
| +55% | +$253K | 0.35% | 76 |
|
|
2022
Q1 | $541K | Buy |
73,722
+59,422
| +416% | +$436K | 0.2% | 111 |
|
|
2021
Q4 | $122K | Sell |
14,300
-16,348
| -53% | -$139K | 0.04% | 159 |
|
|
2021
Q3 | $264K | Buy |
+30,648
| New | +$264K | 0.11% | 123 |
|
|
2021
Q1 | – | Sell |
-86,747
| Closed | -$761K | – | 176 |
|
|
2020
Q4 | $761K | Buy |
86,747
+17,913
| +26% | +$157K | 0.32% | 97 |
|
|
2020
Q3 | $551K | Buy |
68,834
+4,364
| +7% | +$34.9K | 0.29% | 95 |
|
|
2020
Q2 | $513K | Buy |
64,470
+51,171
| +385% | +$407K | 0.28% | 96 |
|
|
2020
Q1 | $98K | Sell |
13,299
-220,140
| -94% | -$1.62M | 0.07% | 154 |
|
|
2019
Q4 | $1.97M | Buy |
233,439
+71,637
| +44% | +$603K | 0.9% | 31 |
|
|
2019
Q3 | $1.35M | Buy |
161,802
+112,517
| +228% | +$935K | 0.69% | 43 |
|
|
2019
Q2 | $402K | Sell |
49,285
-136,063
| -73% | -$1.11M | 0.21% | 94 |
|
|
2019
Q1 | $1.46M | Buy |
+185,348
| New | +$1.46M | 0.74% | 49 |
|
|
2018
Q4 | – | Sell |
-18,850
| Closed | -$146K | – | 145 |
|
|
2018
Q3 | $146K | Sell |
18,850
-9,350
| -33% | -$72.4K | 0.07% | 120 |
|
|
2018
Q2 | $224K | Buy |
+28,200
| New | +$224K | 0.11% | 93 |
|
|
2017
Q4 | – | Sell |
-297,142
| Closed | -$2.58M | – | 133 |
|
|
2017
Q3 | $2.58M | Buy |
297,142
+105,293
| +55% | +$913K | 1.36% | 23 |
|
|
2017
Q2 | $1.66M | Buy |
191,849
+59,491
| +45% | +$514K | 0.93% | 35 |
|
|
2017
Q1 | $1.14M | Buy |
+132,358
| New | +$1.14M | 0.65% | 51 |
|
|
2016
Q4 | – | Sell |
-50,751
| Closed | -$438K | – | 128 |
|
|
2016
Q3 | $438K | Buy |
+50,751
| New | +$438K | 0.29% | 81 |
|
|
2016
Q2 | – | Sell |
-20,620
| Closed | -$168K | – | 123 |
|
|
2016
Q1 | $168K | Sell |
20,620
-162,580
| -89% | -$1.32M | 0.12% | 87 |
|
|
2015
Q4 | $1.4M | Buy |
+183,200
| New | +$1.4M | 0.97% | 40 |
|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$132K | – | 152 |
|
|
2014
Q4 | $132K | Sell |
14,400
-259,064
| -95% | -$2.37M | 0.08% | 130 |
|
|
2014
Q3 | $2.42M | Buy |
273,464
+57,988
| +27% | +$514K | 1.57% | 22 |
|
|
2014
Q2 | $1.99M | Buy |
+215,476
| New | +$1.99M | 1.21% | 29 |
|
|
2014
Q1 | – | Sell |
-65,533
| Closed | -$593K | – | 163 |
|
|
2013
Q4 | $593K | Sell |
65,533
-95,013
| -59% | -$860K | 0.41% | 83 |
|
|
2013
Q3 | $1.44M | Buy |
160,546
+22,211
| +16% | +$199K | 1.07% | 28 |
|
|
2013
Q2 | $1.28M | Buy |
+138,335
| New | +$1.28M | 0.94% | 39 |
|