Glen Eagle Advisors’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
Q2 | $17.3K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $18.8K | Hold |
800
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $16.3K | Hold |
800
| – | – | ﹤0.01% | 578 |
|
|
2024
Q3 | $15.9K | Hold |
800
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $14.9K | Hold |
800
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $13.8K | Hold |
800
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $14.7K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $12.8K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $11.9K | Hold |
800
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $11.3K | Hold |
800
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $11.2K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $10.4K | Hold |
800
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $10.7K | Hold |
800
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $12.2K | Hold |
800
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $12.8K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $12.4K | Hold |
800
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $12.2K | Hold |
800
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $11.1K | Hold |
800
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $10.5K | Hold |
800
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $10.8K | Hold |
800
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $9.29K | Hold |
800
| – | – | 0.01% | 525 |
|
|
2019
Q4 | $13.5K | Buy |
+800
| New | +$13.5K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-716
| Closed | -$10.9K | – | 697 |
|
|
2017
Q4 | $10.9K | Sell |
716
-345
| -33% | -$5.27K | 0.01% | 416 |
|
|
2017
Q3 | $16.8K | Sell |
1,061
-1,062
| -50% | -$16.8K | 0.02% | 360 |
|
|
2017
Q2 | $32K | Sell |
2,123
-394
| -16% | -$5.95K | 0.03% | 254 |
|
|
2017
Q1 | $38.7K | Hold |
2,517
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $39K | Buy |
+2,517
| New | +$39K | 0.04% | 217 |
|