Creative Planning’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
Q3 | – | Sell |
-2,002
| Closed | -$27K | – | 2287 |
|
|
2022
Q2 | $27K | Buy |
+2,002
| New | +$27K | ﹤0.01% | 2079 |
|
|
2018
Q4 | – | Sell |
-75,528
| Closed | -$1.16M | – | 1874 |
|
|
2018
Q3 | $1.16M | Buy |
75,528
+1,027
| +1% | +$15.7K | ﹤0.01% | 697 |
|
|
2018
Q2 | $1.13M | Buy |
74,501
+1,502
| +2% | +$22.7K | ﹤0.01% | 685 |
|
|
2018
Q1 | $1.1M | Buy |
72,999
+1,182
| +2% | +$17.8K | ﹤0.01% | 680 |
|
|
2017
Q4 | $1.1M | Sell |
71,817
-300
| -0.4% | -$4.58K | ﹤0.01% | 678 |
|
|
2017
Q3 | $1.14M | Buy |
72,117
+1,279
| +2% | +$20.2K | 0.01% | 649 |
|
|
2017
Q2 | $1.07M | Buy |
70,838
+1,308
| +2% | +$19.7K | 0.01% | 657 |
|
|
2017
Q1 | $1.06M | Buy |
69,530
+959
| +1% | +$14.6K | 0.01% | 645 |
|
|
2016
Q4 | $1.06M | Buy |
68,571
+1,232
| +2% | +$19.1K | 0.01% | 597 |
|
|
2016
Q3 | $1.16M | Buy |
67,339
+986
| +1% | +$17K | 0.01% | 540 |
|
|
2016
Q2 | $1.19M | Buy |
66,353
+1,045
| +2% | +$18.8K | 0.01% | 468 |
|
|
2016
Q1 | $1.11M | Buy |
65,308
+1,266
| +2% | +$21.5K | 0.01% | 467 |
|
|
2015
Q4 | $1.11M | Buy |
64,042
+1,046
| +2% | +$18K | 0.01% | 474 |
|
|
2015
Q3 | $1.03M | Buy |
62,996
+1,094
| +2% | +$17.8K | 0.01% | 465 |
|
|
2015
Q2 | $995K | Buy |
61,902
+1,092
| +2% | +$17.6K | 0.01% | 470 |
|
|
2015
Q1 | $945K | Buy |
60,810
+1,056
| +2% | +$16.4K | 0.01% | 485 |
|
|
2014
Q4 | $949K | Buy |
59,754
+1,057
| +2% | +$16.8K | 0.01% | 464 |
|
|
2014
Q3 | $901K | Buy |
58,697
+3,180
| +6% | +$48.8K | 0.01% | 435 |
|
|
2014
Q2 | $848K | Buy |
55,517
+630
| +1% | +$9.62K | 0.01% | 441 |
|
|
2014
Q1 | $833K | Buy |
54,887
+1,416
| +3% | +$21.5K | 0.01% | 429 |
|
|
2013
Q4 | $798K | Sell |
53,471
-252
| -0.5% | -$3.76K | 0.01% | 365 |
|
|
2013
Q3 | $823K | Buy |
53,723
+976
| +2% | +$15K | 0.02% | 311 |
|
|
2013
Q2 | $836K | Buy |
+52,747
| New | +$836K | 0.02% | 276 |
|