Archford Capital Strategies’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$9K | – | 402 |
|
|
2019
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$9K | – | 450 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$11K | – | 689 |
|
|
2016
Q2 | $11K | Buy |
+600
| New | +$11K | 0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$11K | – | 425 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $9.32K | Hold |
600
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $9K | Hold |
600
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $9.16K | Hold |
600
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $9.1K | Buy |
+600
| New | +$9.1K | 0.01% | 439 |
|