Cetera Advisor Networks’s Barings Corporate Investors MCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $292K | Sell |
16,997
-1,830
| -10% | -$31.5K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $347K | Sell |
18,827
-295
| -2% | -$5.44K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $305K | Buy |
19,122
+56
| +0.3% | +$893 | ﹤0.01% | 2138 |
|
|
2023
Q2 | $284K | Sell |
19,066
-3,383
| -15% | -$50.4K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $318K | Buy |
22,449
+196
| +0.9% | +$2.77K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $311K | Sell |
22,253
-4,794
| -18% | -$66.9K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $350K | Buy |
27,047
+1,899
| +8% | +$24.6K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $338K | Buy |
25,148
+243
| +1% | +$3.27K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $379K | Buy |
24,905
+4,216
| +20% | +$64.2K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $331K | Buy |
20,689
+192
| +0.9% | +$3.07K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $319K | Sell |
20,497
-483
| -2% | -$7.52K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $319K | Buy |
20,980
+690
| +3% | +$10.5K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $283K | Buy |
20,290
+3,056
| +18% | +$42.6K | 0.01% | 1177 |
|
|
2020
Q4 | $227K | Buy |
17,234
+220
| +1% | +$2.9K | 0.01% | 1191 |
|
|
2020
Q3 | $213K | Sell |
17,014
-8,200
| -33% | -$103K | 0.01% | 1112 |
|
|
2020
Q2 | $339K | Buy |
25,214
+259
| +1% | +$3.48K | 0.01% | 854 |
|
|
2020
Q1 | $290K | Buy |
24,955
+245
| +1% | +$2.85K | 0.01% | 819 |
|
|
2019
Q4 | $417K | Buy |
24,710
+225
| +0.9% | +$3.8K | 0.01% | 810 |
|
|
2019
Q3 | $412K | Buy |
24,485
+231
| +1% | +$3.89K | 0.01% | 779 |
|
|
2019
Q2 | $379K | Buy |
24,254
+877
| +4% | +$13.7K | 0.01% | 798 |
|
|
2019
Q1 | $361K | Buy |
23,377
+6,171
| +36% | +$95.3K | 0.01% | 794 |
|
|
2018
Q4 | $251K | Buy |
+17,206
| New | +$251K | 0.01% | 838 |
|