Tower Research Capital (TRC)’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56
| Closed | – | – | 6650 |
|
|
2022
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 6702 |
|
|
2016
Q2 | – | Sell |
-112
| Closed | -$1K | – | 5117 |
|
|
2016
Q1 | $1K | Sell |
112
-443
| -80% | -$3.96K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $3K | Buy |
+555
| New | +$3K | ﹤0.01% | 3548 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 5074 |
|
|
2014
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2486 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | – | – | 4797 |
|
|
2014
Q1 | $0 | Sell |
58
-638
| -92% | – | ﹤0.01% | 5089 |
|
|
2013
Q4 | $5K | Buy |
696
+596
| +596% | +$4.28K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4363 |
|