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