Raymond James & Associates’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $415K | Sell |
20,848
-2,069
| -9% | -$41.2K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $427K | Buy |
22,917
+131
| +0.6% | +$2.44K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $392K | Buy |
22,786
+4
| +0% | +$69 | ﹤0.01% | 3190 |
|
|
2023
Q4 | $420K | Buy |
22,782
+993
| +5% | +$18.3K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $347K | Buy |
21,789
+14
| +0.1% | +$223 | ﹤0.01% | 3089 |
|
|
2023
Q2 | $324K | Buy |
21,775
+97
| +0.4% | +$1.45K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $307K | Sell |
21,678
-1,913
| -8% | -$27.1K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $329K | Sell |
23,591
-1,915
| -8% | -$26.7K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $330K | Buy |
25,506
+582
| +2% | +$7.53K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $334K | Buy |
24,924
+72
| +0.3% | +$965 | ﹤0.01% | 3145 |
|
|
2022
Q1 | $378K | Sell |
24,852
-47,438
| -66% | -$722K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $1.16M | Buy |
72,290
+4,860
| +7% | +$77.7K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $1.05M | Buy |
67,430
+62
| +0.1% | +$965 | ﹤0.01% | 2553 |
|
|
2021
Q2 | $1.02M | Sell |
67,368
-6,654
| -9% | -$101K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $1.03M | Sell |
74,022
-3,984
| -5% | -$55.5K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $1.03M | Sell |
78,006
-20,101
| -20% | -$265K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $1.23M | Sell |
98,107
-24,769
| -20% | -$310K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $1.65M | Buy |
122,876
+58,711
| +92% | +$789K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $745K | Buy |
64,165
+6,128
| +11% | +$71.2K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $979K | Buy |
58,037
+4,062
| +8% | +$68.5K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $910K | Buy |
53,975
+4,791
| +10% | +$80.8K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $770K | Buy |
49,184
+6,455
| +15% | +$101K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $661K | Buy |
42,729
+20,191
| +90% | +$312K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $331K | Buy |
22,538
+1,441
| +7% | +$21.2K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $323K | Buy |
21,097
+4
| +0% | +$61 | ﹤0.01% | 2959 |
|
|
2018
Q2 | $319K | Buy |
21,093
+9,937
| +89% | +$150K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $168K | Buy |
11,156
+38
| +0.3% | +$572 | ﹤0.01% | 3160 |
|
|
2017
Q4 | $170K | Buy |
+11,118
| New | +$170K | ﹤0.01% | 3087 |
|
|
2017
Q3 | – | Sell |
-15,618
| Closed | -$236K | – | 3295 |
|
|
2017
Q2 | $236K | Hold |
15,618
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q1 | $238K | Hold |
15,618
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q4 | $242K | Buy |
+15,618
| New | +$242K | ﹤0.01% | 2760 |
|