Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $143K | Sell |
16,900
-9,893
| -37% | -$83.7K | 0.08% | 172 |
|
|
2017
Q3 | $232K | Buy |
+26,793
| New | +$232K | 0.12% | 160 |
|
|
2016
Q3 | $228K | Buy |
26,389
+95
| +0.4% | +$821 | 0.08% | 196 |
|
|
2016
Q2 | $223K | Buy |
26,294
+594
| +2% | +$5.04K | 0.1% | 173 |
|
|
2016
Q1 | $209K | Sell |
25,700
-581
| -2% | -$4.73K | 0.09% | 183 |
|
|
2015
Q4 | $200K | Buy |
26,281
+1,642
| +7% | +$12.5K | 0.09% | 182 |
|
|
2015
Q3 | $191K | Buy |
24,639
+1,554
| +7% | +$12K | 0.09% | 184 |
|
|
2015
Q2 | $196K | Buy |
23,085
+1,308
| +6% | +$11.1K | 0.09% | 188 |
|
|
2015
Q1 | $192K | Buy |
21,777
+95
| +0.4% | +$838 | 0.1% | 178 |
|
|
2014
Q4 | $199K | Buy |
21,682
+181
| +0.8% | +$1.66K | 0.11% | 173 |
|
|
2014
Q3 | $190K | Buy |
21,501
+94
| +0.4% | +$831 | 0.11% | 165 |
|
|
2014
Q2 | $198K | Buy |
21,407
+594
| +3% | +$5.49K | 0.12% | 159 |
|
|
2014
Q1 | $190K | Buy |
20,813
+1,842
| +10% | +$16.8K | 0.12% | 155 |
|
|
2013
Q4 | $172K | Buy |
+18,971
| New | +$172K | 0.11% | 153 |
|