JNBA Financial Advisors’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-953
| Closed | -$12K | – | 727 |
|
|
2022
Q2 | $12K | Hold |
953
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $13K | Hold |
953
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $14K | Hold |
953
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $13K | Hold |
953
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $13K | Hold |
953
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $12K | Hold |
953
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $11K | Hold |
953
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $10K | Hold |
953
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $12K | Hold |
953
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $11K | Hold |
953
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $15K | Hold |
953
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $17K | Buy |
+953
| New | +$17K | ﹤0.01% | 348 |
|