Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140
| Closed | -$1K | – | 6366 |
|
|
2021
Q4 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 5851 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4180 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3326 |
|
|
2015
Q4 | – | Sell |
-5,375
| Closed | -$42K | – | 4816 |
|
|
2015
Q3 | $42K | Sell |
5,375
-2,625
| -33% | -$20.5K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $68K | Buy |
8,000
+5,600
| +233% | +$47.6K | 0.01% | 1127 |
|
|
2015
Q1 | $21K | Buy |
+2,400
| New | +$21K | ﹤0.01% | 2201 |
|
|
2014
Q1 | – | Sell |
-11,612
| Closed | -$105K | – | 4740 |
|
|
2013
Q4 | $105K | Buy |
11,612
+10,589
| +1,035% | +$95.8K | 0.02% | 837 |
|
|
2013
Q3 | $9K | Buy |
+1,023
| New | +$9K | ﹤0.01% | 3271 |
|