Concourse Financial Group Securities’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
Q1 | – | Sell |
-625
| Closed | -$12.9K | – | 4921 |
|
|
2024
Q4 | $12.9K | Hold |
625
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q3 | $12.5K | Hold |
625
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $11.6K | Hold |
625
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q1 | $10.7K | Hold |
625
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q4 | $11.8K | Hold |
625
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q3 | $9.96K | Hold |
625
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $9.31K | Hold |
625
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $8.84K | Hold |
625
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $8.9K | Hold |
625
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $8K | Buy |
+625
| New | +$8K | ﹤0.01% | 1538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5229 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5156 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4415 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3739 |
|