Certified Advisory Corp’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-802
| Closed | -$10K | – | 531 |
|
|
2021
Q1 | $10K | Buy |
+802
| New | +$10K | ﹤0.01% | 595 |
|
|
2020
Q2 | $10K | Buy |
762
+14
| +2% | +$184 | ﹤0.01% | 552 |
|
|
2020
Q1 | $9K | Buy |
748
+12
| +2% | +$144 | ﹤0.01% | 543 |
|
|
2019
Q4 | $12K | Buy |
736
+12
| +2% | +$196 | ﹤0.01% | 567 |
|
|
2019
Q3 | $13K | Buy |
724
+11
| +2% | +$198 | ﹤0.01% | 549 |
|
|
2019
Q2 | $12K | Buy |
713
+12
| +2% | +$202 | ﹤0.01% | 564 |
|
|
2019
Q1 | $11K | Buy |
701
+12
| +2% | +$188 | ﹤0.01% | 539 |
|
|
2018
Q4 | $10K | Buy |
689
+12
| +2% | +$174 | 0.01% | 538 |
|
|
2018
Q3 | $10K | Buy |
677
+12
| +2% | +$177 | ﹤0.01% | 563 |
|
|
2018
Q2 | $10K | Buy |
665
+13
| +2% | +$195 | 0.01% | 534 |
|
|
2018
Q1 | $9K | Buy |
652
+12
| +2% | +$166 | 0.01% | 527 |
|
|
2017
Q4 | $9K | Buy |
+640
| New | +$9K | 0.01% | 487 |
|