US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546
| Closed | -$3.46K | – | 4032 |
|
|
2024
Q1 | $3.46K | Sell |
546
-709
| -56% | -$4.5K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $8.11K | Sell |
1,255
-69
| -5% | -$446 | ﹤0.01% | 3370 |
|
|
2023
Q3 | $7.75K | Sell |
1,324
-676
| -34% | -$3.95K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $12.6K | Hold |
2,000
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q1 | $12.6K | Hold |
2,000
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q4 | $12.3K | Buy |
+2,000
| New | +$12.3K | ﹤0.01% | 3220 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$2K | – | 3656 |
|
|
2017
Q4 | $2K | Sell |
250
-717
| -74% | -$5.74K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $8K | Buy |
967
+667
| +222% | +$5.52K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3276 |
|
|
2015
Q4 | – | Sell |
-1,647
| Closed | -$13K | – | 3664 |
|
|
2015
Q3 | $13K | Hold |
1,647
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q2 | $14K | Buy |
1,647
+1,180
| +253% | +$10K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $4K | Hold |
467
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q4 | $4K | Hold |
467
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q3 | $4K | Hold |
467
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q2 | $4K | Hold |
467
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q1 | $4K | Buy |
+467
| New | +$4K | ﹤0.01% | 3251 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 3445 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 2682 |
|