Raymond James & Associates’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $415K | Sell |
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|
2024
Q2 | $427K | Buy |
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|
2024
Q1 | $392K | Buy |
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|
2023
Q4 | $420K | Buy |
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|
2023
Q3 | $347K | Buy |
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|
2023
Q2 | $324K | Buy |
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|
2023
Q1 | $307K | Sell |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $330K | Buy |
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|
2022
Q2 | $334K | Buy |
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|
2022
Q1 | $378K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.65M | Buy |
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|
2020
Q1 | $745K | Buy |
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|
2019
Q4 | $979K | Buy |
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|
2019
Q3 | $910K | Buy |
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|
2019
Q2 | $770K | Buy |
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|
2019
Q1 | $661K | Buy |
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|
2018
Q4 | $331K | Buy |
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|
2018
Q3 | $323K | Buy |
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|
2018
Q2 | $319K | Buy |
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|
2018
Q1 | $168K | Buy |
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|
2017
Q4 | $170K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $236K | Hold |
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|
2017
Q1 | $238K | Hold |
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|
2016
Q4 | $242K | Buy |
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