Shufro Rose & Co’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,190
| Closed | -$377K | – | 291 |
|
|
2020
Q3 | $377K | Sell |
101,190
-1,500
| -1% | -$5.59K | 0.04% | 179 |
|
|
2020
Q2 | $380K | Hold |
102,690
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $370K | Hold |
102,690
| – | – | 0.04% | 171 |
|
|
2019
Q4 | $390K | Sell |
102,690
-200
| -0.2% | -$760 | 0.04% | 191 |
|
|
2019
Q3 | $393K | Sell |
102,890
-2,600
| -2% | -$9.93K | 0.04% | 185 |
|
|
2019
Q2 | $407K | Sell |
105,490
-4,160
| -4% | -$16.1K | 0.04% | 187 |
|
|
2019
Q1 | $417K | Sell |
109,650
-3,980
| -4% | -$15.1K | 0.04% | 176 |
|
|
2018
Q4 | $417K | Sell |
113,630
-10,060
| -8% | -$36.9K | 0.05% | 171 |
|
|
2018
Q3 | $465K | Buy |
+123,690
| New | +$465K | 0.04% | 179 |
|
|
2018
Q2 | – | Hold |
0
| – | -$551K | – | 166 |
|
|
2018
Q1 | – | Sell |
-140,150
| Closed | -$582K | – | 157 |
|
|
2017
Q4 | $582K | Buy |
+140,150
| New | +$582K | 0.06% | 149 |
|
|
2017
Q3 | – | Sell |
-140,150
| Closed | -$605K | – | 151 |
|
|
2017
Q2 | $605K | Buy |
140,150
+1,000
| +0.7% | +$4.32K | 0.06% | 143 |
|
|
2017
Q1 | $600K | Buy |
139,150
+8,040
| +6% | +$34.7K | 0.06% | 143 |
|
|
2016
Q4 | $582K | Buy |
+131,110
| New | +$582K | 0.07% | 146 |
|
|
2016
Q3 | – | Hold |
0
| – | -$718K | – | 138 |
|
|
2016
Q2 | – | Hold |
0
| – | -$686K | – | 129 |
|
|
2016
Q1 | – | Sell |
-143,810
| Closed | -$657K | – | 140 |
|
|
2015
Q4 | $657K | Sell |
143,810
-3,380
| -2% | -$15.4K | 0.08% | 140 |
|
|
2015
Q3 | $669K | Hold |
147,190
| – | – | 0.08% | 139 |
|
|
2015
Q2 | $680K | Sell |
147,190
-2,400
| -2% | -$11.1K | 0.07% | 142 |
|
|
2015
Q1 | $728K | Buy |
149,590
+1,500
| +1% | +$7.3K | 0.07% | 144 |
|
|
2014
Q4 | $707K | Sell |
148,090
-1,000
| -0.7% | -$4.77K | 0.07% | 140 |
|
|
2014
Q3 | $746K | Buy |
149,090
+400
| +0.3% | +$2K | 0.08% | 135 |
|
|
2014
Q2 | $785K | Sell |
148,690
-9,500
| -6% | -$50.2K | 0.08% | 135 |
|
|
2014
Q1 | $819K | Buy |
158,190
+4,610
| +3% | +$23.9K | 0.09% | 126 |
|
|
2013
Q4 | $795K | Hold |
153,580
| – | – | 0.08% | 128 |
|
|
2013
Q3 | $815K | Hold |
153,580
| – | – | 0.09% | 120 |
|
|
2013
Q2 | $883K | Buy |
+153,580
| New | +$883K | 0.1% | 111 |
|