US Bancorp’s MFS Government Markets Income Trust MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-762
| Closed | -$4K | – | 3598 |
|
|
2016
Q1 | $4K | Hold |
762
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q4 | $4K | Buy |
762
+216
| +40% | +$1.13K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $3K | Buy |
+546
| New | +$3K | ﹤0.01% | 3360 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$39K | – | 3596 |
|
|
2014
Q4 | $39K | Sell |
6,900
-19,773
| -74% | -$112K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $152K | Sell |
26,673
-46,097
| -63% | -$263K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $423K | Hold |
72,770
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q1 | $415K | Sell |
72,770
-3,246
| -4% | -$18.5K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $435K | Buy |
76,016
+1,500
| +2% | +$8.58K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $423K | Buy |
74,516
+1,746
| +2% | +$9.91K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $436K | Buy |
+72,770
| New | +$436K | ﹤0.01% | 1240 |
|