Patriot Financial Group Insurance Agency’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 |
-1,700
| Closed | -$21K | – | 1351 |
|
|
2022
Q2 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $22K | Hold |
1,700
| – | – | 0.01% | 1049 |
|
|
2020
Q4 | $20K | Hold |
1,700
| – | – | 0.01% | 972 |
|
|
2020
Q3 | $18K | Hold |
1,700
| – | – | 0.01% | 836 |
|
|
2020
Q2 | $22K | Hold |
1,700
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $20K | Hold |
1,700
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $27K | Sell |
1,700
-300
| -15% | -$4.77K | 0.01% | 614 |
|
|
2019
Q3 | $35K | Hold |
2,000
| – | – | 0.02% | 505 |
|
|
2019
Q2 | $32K | Hold |
2,000
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | 0.02% | 464 |
|
|
2018
Q4 | $30K | Hold |
2,000
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $30K | Hold |
2,000
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $29K | Hold |
2,000
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $29K | Hold |
2,000
| – | – | 0.02% | 391 |
|
|
2017
Q3 | $30K | Hold |
2,000
| – | – | 0.03% | 335 |
|
|
2017
Q2 | $28K | Hold |
2,000
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $28K | Hold |
2,000
| – | – | 0.03% | 302 |
|
|
2016
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.04% | 294 |
|