Advisornet Financial’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
2023
Q1 | – | Sell |
-3,391
| Closed | -$47.3K | – | 2460 |
|
2022
Q4 | $47.3K | Hold |
3,391
| – | – | ﹤0.01% | 801 |
|
2022
Q3 | $44K | Hold |
3,391
| – | – | ﹤0.01% | 874 |
|
2022
Q2 | $45K | Hold |
3,391
| – | – | ﹤0.01% | 892 |
|
2022
Q1 | $52K | Hold |
3,391
| – | – | ﹤0.01% | 946 |
|
2021
Q4 | $54K | Hold |
3,391
| – | – | ﹤0.01% | 976 |
|
2021
Q3 | $53K | Sell |
3,391
-300
| -8% | -$4.69K | ﹤0.01% | 982 |
|
2021
Q2 | $56K | Hold |
3,691
| – | – | ﹤0.01% | 947 |
|
2021
Q1 | $51K | Hold |
3,691
| – | – | ﹤0.01% | 923 |
|
2020
Q4 | $49K | Hold |
3,691
| – | – | ﹤0.01% | 869 |
|
2020
Q3 | $46K | Hold |
3,691
| – | – | ﹤0.01% | 866 |
|
2020
Q2 | $50K | Hold |
3,691
| – | – | ﹤0.01% | 850 |
|
2020
Q1 | $43K | Hold |
3,691
| – | – | ﹤0.01% | 838 |
|
2019
Q4 | $62K | Sell |
3,691
-1,770
| -32% | -$29.7K | 0.01% | 819 |
|
2019
Q3 | $92K | Hold |
5,461
| – | – | 0.01% | 698 |
|
2019
Q2 | $85K | Hold |
5,461
| – | – | 0.01% | 653 |
|
2019
Q1 | $84K | Hold |
5,461
| – | – | 0.01% | 596 |
|
2018
Q4 | $80K | Hold |
5,461
| – | – | 0.01% | 573 |
|
2018
Q3 | $84K | Hold |
5,461
| – | – | 0.01% | 592 |
|
2018
Q2 | $83K | Hold |
5,461
| – | – | 0.01% | 567 |
|
2018
Q1 | $82K | Hold |
5,461
| – | – | 0.01% | 580 |
|
2017
Q4 | $83K | Buy |
+5,461
| New | +$83K | 0.01% | 521 |
|