Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-425,372
| Closed | -$3.15M | – | 319 |
|
|
2020
Q1 | $3.15M | Buy |
425,372
+100,300
| +31% | +$742K | 1.68% | 16 |
|
|
2019
Q4 | $2.74M | Buy |
325,072
+161,285
| +98% | +$1.36M | 0.98% | 31 |
|
|
2019
Q3 | $1.36M | Buy |
+163,787
| New | +$1.36M | 0.5% | 43 |
|
|
2017
Q4 | – | Sell |
-3,057
| Closed | -$27K | – | 326 |
|
|
2017
Q3 | $27K | Hold |
3,057
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $26K | Sell |
3,057
-4,000
| -57% | -$34K | 0.01% | 213 |
|
|
2017
Q1 | $61K | Buy |
7,057
+3,000
| +74% | +$25.9K | 0.03% | 193 |
|
|
2016
Q4 | $35K | Sell |
4,057
-943
| -19% | -$8.14K | 0.02% | 229 |
|
|
2016
Q3 | $43K | Hold |
5,000
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $42K | Buy |
+5,000
| New | +$42K | 0.02% | 209 |
|