BHK Investment Advisors’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
362,189
+30,439
| +9% | +$659K | 3.07% | 8 |
|
|
2025
Q1 | $7.78M | Sell |
331,750
-22,058
| -6% | -$517K | 3.29% | 8 |
|
|
2024
Q4 | $7.21M | Buy |
353,808
+4,988
| +1% | +$102K | 2.71% | 9 |
|
|
2024
Q3 | $6.95M | Sell |
348,820
-17,552
| -5% | -$350K | 2.59% | 9 |
|
|
2024
Q2 | $6.82M | Sell |
366,372
-257
| -0.1% | -$4.79K | 2.68% | 9 |
|
|
2024
Q1 | $6.3M | Buy |
366,629
+146,733
| +67% | +$2.52M | 2.42% | 9 |
|
|
2023
Q4 | $4.05M | Sell |
219,896
-100,855
| -31% | -$1.86M | 2.33% | 9 |
|
|
2023
Q3 | $5.11M | Sell |
320,751
-48,391
| -13% | -$771K | 2.35% | 9 |
|
|
2023
Q2 | $5.5M | Buy |
369,142
+23,861
| +7% | +$356K | 2.35% | 9 |
|
|
2023
Q1 | $4.89M | Buy |
345,281
+20,204
| +6% | +$286K | 2.14% | 10 |
|
|
2022
Q4 | $4.54M | Sell |
325,077
-40,803
| -11% | -$570K | 2.55% | 10 |
|
|
2022
Q3 | $4.74M | Sell |
365,880
-8,946
| -2% | -$116K | 2.38% | 11 |
|
|
2022
Q2 | $5.03M | Buy |
374,826
+33,903
| +10% | +$455K | 2.26% | 12 |
|
|
2022
Q1 | $5.19M | Sell |
340,923
-3,870
| -1% | -$58.9K | 2.17% | 14 |
|
|
2021
Q4 | $5.51M | Sell |
344,793
-13,875
| -4% | -$222K | 2.17% | 14 |
|
|
2021
Q3 | $5.58M | Buy |
358,668
+6,930
| +2% | +$108K | 2.3% | 13 |
|
|
2021
Q2 | $5.35M | Sell |
351,738
-10,017
| -3% | -$152K | 2.18% | 14 |
|
|
2021
Q1 | $4.77M | Hold |
361,755
| – | – | 2.21% | 14 |
|
|
2020
Q4 | $4.77M | Sell |
361,755
-23,334
| -6% | -$308K | 2.23% | 14 |
|
|
2020
Q3 | $4.81M | Buy |
385,089
+5,544
| +1% | +$69.3K | 2.71% | 13 |
|
|
2020
Q2 | $5.1M | Buy |
379,545
+38,230
| +11% | +$514K | 3.01% | 11 |
|
|
2020
Q1 | $3.96M | Buy |
341,315
+33,178
| +11% | +$385K | 2.82% | 12 |
|
|
2019
Q4 | $5.2M | Sell |
308,137
-6,085
| -2% | -$103K | 2.96% | 11 |
|
|
2019
Q3 | $5.3M | Sell |
314,222
-4,398
| -1% | -$74.2K | 3.06% | 12 |
|
|
2019
Q2 | $4.99M | Buy |
318,620
+50,684
| +19% | +$793K | 2.84% | 11 |
|
|
2019
Q1 | $4.14M | Buy |
267,936
+8,050
| +3% | +$124K | 2.51% | 11 |
|
|
2018
Q4 | $3.82M | Buy |
259,886
+10,250
| +4% | +$151K | 2.87% | 12 |
|
|
2018
Q3 | $3.83M | Buy |
249,636
+9,566
| +4% | +$147K | 2.58% | 12 |
|
|
2018
Q2 | $3.63M | Buy |
240,070
+21,182
| +10% | +$320K | 2.52% | 13 |
|
|
2018
Q1 | $3.31M | Buy |
218,888
+25,188
| +13% | +$380K | 2.44% | 13 |
|
|
2017
Q4 | $2.96M | Buy |
+193,700
| New | +$2.96M | 2.49% | 12 |
|