MFV
Wells Fargo’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$6 | – | 7219 |
|
|
2024
Q1 | $6 | Sell |
1
-15,801
| -100% | -$94.8K | ﹤0.01% | 6980 |
|
|
2023
Q4 | $64.6K | Buy |
15,802
+1
| +0% | +$4 | ﹤0.01% | 4749 |
|
|
2023
Q3 | $61.6K | Hold |
15,801
| – | – | ﹤0.01% | 4730 |
|
|
2023
Q2 | $64.5K | Sell |
15,801
-1,400
| -8% | -$5.71K | ﹤0.01% | 5022 |
|
|
2023
Q1 | $72.4K | Sell |
17,201
-2,400
| -12% | -$10.1K | ﹤0.01% | 4690 |
|
|
2022
Q4 | $81.9K | Buy |
19,601
+2,000
| +11% | +$8.36K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $72K | Buy |
17,601
+1,400
| +9% | +$5.73K | ﹤0.01% | 4484 |
|
|
2022
Q2 | $77K | Buy |
16,201
+1
| +0% | +$5 | ﹤0.01% | 4541 |
|
|
2022
Q1 | $103K | Sell |
16,200
-1
| -0% | -$6 | ﹤0.01% | 4997 |
|
|
2021
Q4 | $111K | Hold |
16,201
| – | – | ﹤0.01% | 5182 |
|
|
2021
Q3 | $108K | Buy |
16,201
+5,799
| +56% | +$38.7K | ﹤0.01% | 5061 |
|
|
2021
Q2 | $71K | Buy |
10,402
+1
| +0% | +$7 | ﹤0.01% | 5118 |
|
|
2021
Q1 | $63K | Buy |
10,401
+8,219
| +377% | +$49.8K | ﹤0.01% | 5359 |
|
|
2020
Q4 | $12K | Sell |
2,182
-405
| -16% | -$2.23K | ﹤0.01% | 5724 |
|
|
2020
Q3 | $14K | Sell |
2,587
-151,494
| -98% | -$820K | ﹤0.01% | 5528 |
|
|
2020
Q2 | $829K | Sell |
154,081
-3,638
| -2% | -$19.6K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $757K | Buy |
157,719
+157,319
| +39,330% | +$755K | ﹤0.01% | 3629 |
|
|
2019
Q4 | $3K | Buy |
400
+48
| +14% | +$360 | ﹤0.01% | 5735 |
|
|
2019
Q3 | $2K | Sell |
352
-399
| -53% | -$2.27K | ﹤0.01% | 5757 |
|
|
2019
Q2 | $4K | Hold |
751
| – | – | ﹤0.01% | 5656 |
|
|
2019
Q1 | $4K | Buy |
751
+347
| +86% | +$1.85K | ﹤0.01% | 5643 |
|
|
2018
Q4 | $2K | Buy |
404
+3
| +0.7% | +$15 | ﹤0.01% | 5752 |
|
|
2018
Q3 | $2K | Buy |
401
+1
| +0.3% | +$5 | ﹤0.01% | 5797 |
|
|
2018
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 5807 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 5730 |
|
|
2017
Q4 | $2K | Sell |
400
-700
| -64% | -$3.5K | ﹤0.01% | 5763 |
|
|
2017
Q3 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 5586 |
|
|
2017
Q2 | $7K | Sell |
1,100
-202
| -16% | -$1.29K | ﹤0.01% | 5500 |
|
|
2017
Q1 | $8K | Hold |
1,302
| – | – | ﹤0.01% | 5531 |
|
|
2016
Q4 | $7K | Hold |
1,302
| – | – | ﹤0.01% | 5536 |
|
|
2016
Q3 | $7K | Buy |
1,302
+1
| +0.1% | +$5 | ﹤0.01% | 5515 |
|
|
2016
Q2 | $7K | Buy |
1,301
+1
| +0.1% | +$5 | ﹤0.01% | 5459 |
|
|
2016
Q1 | $7K | Sell |
1,300
-1
| -0.1% | -$5 | ﹤0.01% | 5550 |
|
|
2015
Q4 | $7K | Sell |
1,301
-1
| -0.1% | -$5 | ﹤0.01% | 5536 |
|
|
2015
Q3 | $7K | Sell |
1,302
-723
| -36% | -$3.89K | ﹤0.01% | 5517 |
|
|
2015
Q2 | $12K | Sell |
2,025
-1
| -0% | -$6 | ﹤0.01% | 5523 |
|
|
2015
Q1 | $14K | Sell |
2,026
-776
| -28% | -$5.36K | ﹤0.01% | 5300 |
|
|
2014
Q4 | $20K | Buy |
2,802
+1
| +0% | +$7 | ﹤0.01% | 5152 |
|
|
2014
Q3 | $21K | Hold |
2,801
| – | – | ﹤0.01% | 5127 |
|
|
2014
Q2 | $22K | Buy |
2,801
+1
| +0% | +$8 | ﹤0.01% | 5193 |
|
|
2014
Q1 | $21K | Sell |
2,800
-1,000
| -26% | -$7.5K | ﹤0.01% | 5075 |
|
|
2013
Q4 | $27K | Hold |
3,800
| – | – | ﹤0.01% | 4822 |
|
|
2013
Q3 | $27K | Hold |
3,800
| – | – | ﹤0.01% | 4800 |
|
|
2013
Q2 | $28K | Buy |
+3,800
| New | +$28K | ﹤0.01% | 4700 |
|