Benjamin F. Edwards & Company’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $563K | Sell |
30,239
-1
| -0% | -$19 | 0.01% | 660 |
|
|
2024
Q1 | $520K | Sell |
30,240
-402
| -1% | -$6.91K | 0.01% | 649 |
|
|
2023
Q4 | $565K | Sell |
30,642
-193
| -0.6% | -$3.56K | 0.01% | 616 |
|
|
2023
Q3 | $492K | Sell |
30,835
-166,240
| -84% | -$2.65M | 0.02% | 523 |
|
|
2023
Q2 | $2.94M | Buy |
197,075
+10,975
| +6% | +$164K | 0.11% | 185 |
|
|
2023
Q1 | $2.63M | Sell |
186,100
-7,576
| -4% | -$107K | 0.11% | 191 |
|
|
2022
Q4 | $2.7M | Buy |
193,676
+36,563
| +23% | +$510K | 0.12% | 172 |
|
|
2022
Q3 | $2.04M | Buy |
157,113
+13,081
| +9% | +$169K | 0.1% | 196 |
|
|
2022
Q2 | $1.93M | Buy |
144,032
+2,266
| +2% | +$30.4K | 0.09% | 217 |
|
|
2022
Q1 | $2.16M | Buy |
141,766
+3,153
| +2% | +$48K | 0.1% | 212 |
|
|
2021
Q4 | $2.22M | Sell |
138,613
-656
| -0.5% | -$10.5K | 0.1% | 211 |
|
|
2021
Q3 | $2.17M | Sell |
139,269
-20,366
| -13% | -$317K | 0.11% | 190 |
|
|
2021
Q2 | $2.43M | Buy |
159,635
+6,974
| +5% | +$106K | 0.12% | 181 |
|
|
2021
Q1 | $2.13M | Buy |
152,661
+2,654
| +2% | +$37K | 0.11% | 196 |
|
|
2020
Q4 | $1.98M | Buy |
150,007
+54,077
| +56% | +$713K | 0.12% | 192 |
|
|
2020
Q3 | $1.2M | Buy |
95,930
+4,235
| +5% | +$52.9K | 0.08% | 247 |
|
|
2020
Q2 | $1.23M | Buy |
91,695
+3,143
| +4% | +$42.2K | 0.09% | 225 |
|
|
2020
Q1 | $1.03M | Buy |
88,552
+14,386
| +19% | +$167K | 0.09% | 226 |
|
|
2019
Q4 | $1.25M | Buy |
74,166
+10,660
| +17% | +$180K | 0.09% | 230 |
|
|
2019
Q3 | $1.07M | Buy |
63,506
+10,706
| +20% | +$181K | 0.08% | 247 |
|
|
2019
Q2 | $826K | Buy |
52,800
+17,651
| +50% | +$276K | 0.07% | 271 |
|
|
2019
Q1 | $543K | Buy |
35,149
+18,401
| +110% | +$284K | 0.05% | 321 |
|
|
2018
Q4 | $246K | Buy |
16,748
+14
| +0.1% | +$206 | 0.03% | 441 |
|
|
2018
Q3 | $256K | Buy |
16,734
+15
| +0.1% | +$229 | 0.02% | 478 |
|
|
2018
Q2 | $253K | Sell |
16,719
-34,244
| -67% | -$518K | 0.02% | 466 |
|
|
2018
Q1 | $770K | Sell |
50,963
-2,363
| -4% | -$35.7K | 0.08% | 250 |
|
|
2017
Q4 | $814K | Buy |
53,326
+3,395
| +7% | +$51.8K | 0.09% | 238 |
|
|
2017
Q3 | $788K | Buy |
49,931
+3,821
| +8% | +$60.3K | 0.09% | 212 |
|
|
2017
Q2 | $696K | Buy |
46,110
+702
| +2% | +$10.6K | 0.09% | 220 |
|
|
2017
Q1 | $693K | Buy |
45,408
+17,560
| +63% | +$268K | 0.1% | 209 |
|
|
2016
Q4 | $431K | Buy |
+27,848
| New | +$431K | 0.07% | 261 |
|