BerganKDV Wealth Management’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-928
| Closed | -$15K | – | 1055 |
|
|
2021
Q4 | $15K | Hold |
928
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $14K | Hold |
928
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $14K | Sell |
928
-1,856
| -67% | -$28K | ﹤0.01% | 558 |
|
|
2021
Q1 | $39K | Hold |
2,784
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $37K | Sell |
2,784
-10,639
| -79% | -$141K | 0.01% | 388 |
|
|
2020
Q3 | $168K | Buy |
13,423
+164
| +1% | +$2.05K | 0.03% | 227 |
|
|
2020
Q2 | $178K | Buy |
13,259
+170
| +1% | +$2.28K | 0.03% | 228 |
|
|
2020
Q1 | $152K | Buy |
13,089
+163
| +1% | +$1.89K | 0.03% | 225 |
|
|
2019
Q4 | $218K | Buy |
12,926
+153
| +1% | +$2.58K | 0.04% | 219 |
|
|
2019
Q3 | $215K | Buy |
+12,773
| New | +$215K | 0.04% | 198 |
|
|
2019
Q2 | – | Hold |
0
| – | -$193K | – | 212 |
|
|
2019
Q1 | – | Hold |
0
| – | -$181K | – | 209 |
|
|
2018
Q4 | – | Hold |
0
| – | -$186K | – | 197 |
|
|
2018
Q3 | – | Hold |
0
| – | -$181K | – | 206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 204 |
|