PNC Financial Services Group’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$67K | – | 3987 |
|
|
2019
Q4 | $67K | Sell |
4,000
-732
| -15% | -$12.3K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $79K | Hold |
4,732
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q2 | $74K | Hold |
4,732
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q1 | $73K | Hold |
4,732
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q4 | $70K | Hold |
4,732
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q3 | $72K | Buy |
4,732
+4,000
| +546% | +$60.9K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $11K | Hold |
732
| – | – | ﹤0.01% | 3654 |
|
|
2018
Q1 | $11K | Hold |
732
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q4 | $11K | Hold |
732
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q3 | $12K | Hold |
732
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q2 | $11K | Sell |
732
-338
| -32% | -$5.08K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $16K | Sell |
1,070
-288
| -21% | -$4.31K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $21K | Buy |
1,358
+11
| +0.8% | +$170 | ﹤0.01% | 3215 |
|
|
2016
Q3 | $23K | Buy |
1,347
+10
| +0.7% | +$171 | ﹤0.01% | 3155 |
|
|
2016
Q2 | $24K | Buy |
1,337
+305
| +30% | +$5.48K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $18K | Buy |
1,032
+300
| +41% | +$5.23K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $13K | Hold |
732
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q3 | $12K | Hold |
732
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q2 | $12K | Hold |
732
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q1 | $11K | Buy |
+732
| New | +$11K | ﹤0.01% | 3760 |
|