IFP 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 | $10.8K | Sell |
500
-9,301
| -95% | -$201K | ﹤0.01% | 2869 |
|
2025
Q1 | $230K | Sell |
9,801
-6,199
| -39% | -$145K | 0.01% | 1111 |
|
2024
Q4 | $326K | Buy |
+16,000
| New | +$326K | 0.01% | 906 |
|
2023
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4015 |
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4031 |
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4237 |
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4002 |
|
2022
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4002 |
|
2019
Q1 | – | Sell |
-531
| Closed | -$8K | – | 2955 |
|
2018
Q4 | $8K | Sell |
531
-4,000
| -88% | -$60.3K | ﹤0.01% | 2582 |
|
2018
Q3 | $69K | Hold |
4,531
| – | – | ﹤0.01% | 1699 |
|
2018
Q2 | $68K | Hold |
4,531
| – | – | ﹤0.01% | 1713 |
|
2018
Q1 | $69K | Hold |
4,531
| – | – | ﹤0.01% | 1613 |
|
2017
Q4 | $69K | Sell |
4,531
-800
| -15% | -$12.2K | ﹤0.01% | 1610 |
|
2017
Q3 | $84K | Hold |
5,331
| – | – | ﹤0.01% | 1648 |
|
2017
Q2 | $80K | Buy |
5,331
+800
| +18% | +$12K | ﹤0.01% | 1651 |
|
2017
Q1 | $69K | Hold |
4,531
| – | – | ﹤0.01% | 1722 |
|
2016
Q4 | $70K | Buy |
4,531
+4,000
| +753% | +$61.8K | ﹤0.01% | 1669 |
|
2016
Q3 | $9K | Sell |
531
-533
| -50% | -$9.03K | ﹤0.01% | 2883 |
|
2016
Q2 | $19K | Buy |
+1,064
| New | +$19K | ﹤0.01% | 2369 |
|
2016
Q1 | – | Sell |
-531
| Closed | -$9K | – | 2974 |
|
2015
Q4 | $9K | Buy |
+531
| New | +$9K | ﹤0.01% | 2622 |
|