Benjamin F. Edwards & Company’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.27M | Buy |
258,199
+5,163
| +2% | +$85.3K | 0.08% | 245 |
|
|
2024
Q1 | $4.08M | Sell |
253,036
-19,684
| -7% | -$317K | 0.07% | 240 |
|
|
2023
Q4 | $4.25M | Sell |
272,720
-2,593
| -0.9% | -$40.4K | 0.09% | 221 |
|
|
2023
Q3 | $3.7M | Buy |
275,313
+243,190
| +757% | +$3.27M | 0.14% | 140 |
|
|
2023
Q2 | $415K | Buy |
32,123
+1,659
| +5% | +$21.4K | 0.02% | 561 |
|
|
2023
Q1 | $391K | Buy |
30,464
+193
| +0.6% | +$2.48K | 0.02% | 541 |
|
|
2022
Q4 | $373K | Sell |
30,271
-6,240
| -17% | -$76.9K | 0.02% | 542 |
|
|
2022
Q3 | $413K | Sell |
36,511
-2,753
| -7% | -$31.1K | 0.02% | 475 |
|
|
2022
Q2 | $481K | Buy |
39,264
+272
| +0.7% | +$3.33K | 0.02% | 454 |
|
|
2022
Q1 | $522K | Sell |
38,992
-1,707
| -4% | -$22.9K | 0.02% | 457 |
|
|
2021
Q4 | $602K | Sell |
40,699
-1,555
| -4% | -$23K | 0.03% | 437 |
|
|
2021
Q3 | $583K | Buy |
42,254
+2,105
| +5% | +$29K | 0.03% | 426 |
|
|
2021
Q2 | $551K | Buy |
40,149
+4,171
| +12% | +$57.2K | 0.03% | 428 |
|
|
2021
Q1 | $465K | Buy |
35,978
+257
| +0.7% | +$3.32K | 0.03% | 476 |
|
|
2020
Q4 | $424K | Buy |
35,721
+35,052
| +5,239% | +$416K | 0.03% | 470 |
|
|
2020
Q3 | $7K | Hold |
669
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $9K | Hold |
669
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q1 | $8K | Sell |
669
-1,943
| -74% | -$23.2K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $42K | Buy |
2,612
+11
| +0.4% | +$177 | ﹤0.01% | 1014 |
|
|
2019
Q3 | $45K | Sell |
2,601
-52,221
| -95% | -$903K | ﹤0.01% | 958 |
|
|
2019
Q2 | $894K | Sell |
54,822
-11,672
| -18% | -$190K | 0.08% | 257 |
|
|
2019
Q1 | $1.02M | Buy |
66,494
+4,002
| +6% | +$61.5K | 0.09% | 232 |
|
|
2018
Q4 | $940K | Buy |
62,492
+2,017
| +3% | +$30.3K | 0.1% | 221 |
|
|
2018
Q3 | $901K | Buy |
60,475
+7,562
| +14% | +$113K | 0.08% | 245 |
|
|
2018
Q2 | $778K | Buy |
52,913
+40,358
| +321% | +$593K | 0.08% | 264 |
|
|
2018
Q1 | $185K | Buy |
12,555
+11,974
| +2,061% | +$176K | 0.02% | 534 |
|
|
2017
Q4 | $8K | Buy |
581
+10
| +2% | +$138 | ﹤0.01% | 1240 |
|
|
2017
Q3 | $8K | Buy |
571
+10
| +2% | +$140 | ﹤0.01% | 1197 |
|
|
2017
Q2 | $8K | Buy |
+561
| New | +$8K | ﹤0.01% | 1135 |
|