Davenport & Co’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
Q1 | – | Sell |
-10,525
| Closed | -$125K | – | 835 |
|
|
2020
Q4 | $125K | Hold |
10,525
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $114K | Hold |
10,525
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $134K | Hold |
10,525
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $123K | Hold |
10,525
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $170K | Hold |
10,525
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $172K | Hold |
10,525
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $172K | Hold |
10,525
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $162K | Hold |
10,525
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $158K | Hold |
10,525
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $157K | Sell |
10,525
-200
| -2% | -$2.98K | ﹤0.01% | 656 |
|
|
2018
Q2 | $158K | Hold |
10,725
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $158K | Sell |
10,725
-650
| -6% | -$9.56K | ﹤0.01% | 656 |
|
|
2017
Q4 | $160K | Hold |
11,375
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $164K | Hold |
11,375
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $159K | Hold |
11,375
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $162K | Hold |
11,375
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $161K | Hold |
11,375
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $166K | Buy |
+11,375
| New | +$166K | ﹤0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-15,175
| Closed | -$195K | – | 607 |
|
|
2013
Q4 | $195K | Sell |
15,175
-544
| -3% | -$7.01K | ﹤0.01% | 530 |
|
|
2013
Q3 | $219K | Buy |
15,719
+10
| +0.1% | +$139 | ﹤0.01% | 487 |
|
|
2013
Q2 | $230K | Buy |
+15,709
| New | +$230K | 0.01% | 452 |
|