FineMark National Bank & Trust’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-420
| Closed | -$7K | – | 733 |
|
|
2016
Q4 | $7K | Hold |
420
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $8K | Hold |
420
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $7K | Hold |
420
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $7K | Hold |
420
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $7K | Hold |
420
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $7K | Hold |
420
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $6K | Hold |
420
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q4 | $6K | Hold |
420
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q2 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 1034 |
|