Wedbush Securities’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,622
| Closed | -$281K | – | 910 |
|
2017
Q3 | $281K | Sell |
42,622
-59,403
| -58% | -$392K | 0.04% | 583 |
|
2017
Q2 | $656K | Buy |
102,025
+17,690
| +21% | +$114K | 0.09% | 291 |
|
2017
Q1 | $490K | Buy |
84,335
+21,450
| +34% | +$125K | 0.07% | 363 |
|
2016
Q4 | $350K | Buy |
62,885
+8,402
| +15% | +$46.8K | 0.05% | 443 |
|
2016
Q3 | $310K | Buy |
54,483
+40,871
| +300% | +$233K | 0.05% | 503 |
|
2016
Q2 | $74K | Buy |
13,612
+2,100
| +18% | +$11.4K | 0.01% | 715 |
|
2016
Q1 | $61K | Buy |
+11,512
| New | +$61K | 0.01% | 688 |
|