Raymond James Financial Services Advisors’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 | – | Sell |
-28,276
| Closed | -$527K | – | 3485 |
|
|
2024
Q2 | $527K | Buy |
+28,276
| New | +$527K | ﹤0.01% | 2498 |
|
|
2023
Q2 | – | Sell |
-14,477
| Closed | -$205K | – | 3291 |
|
|
2023
Q1 | $205K | Sell |
14,477
-39,611
| -73% | -$560K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $755K | Buy |
54,088
+2,119
| +4% | +$29.6K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $673K | Sell |
51,969
-3,408
| -6% | -$44.1K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $743K | Sell |
55,377
-892
| -2% | -$12K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $857K | Sell |
56,269
-541
| -1% | -$8.24K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $908K | Sell |
56,810
-2,043
| -3% | -$32.7K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $915K | Buy |
58,853
+1,869
| +3% | +$29.1K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $866K | Buy |
56,984
+877
| +2% | +$13.3K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $782K | Sell |
56,107
-934
| -2% | -$13K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $752K | Buy |
57,041
+838
| +1% | +$11K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $703K | Sell |
56,203
-967
| -2% | -$12.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $768K | Buy |
57,170
+5,528
| +11% | +$74.3K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $600K | Buy |
+51,642
| New | +$600K | ﹤0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-13,487
| Closed | -$207K | – | 572 |
|
|
2014
Q3 | $207K | Hold |
13,487
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $206K | Sell |
13,487
-2,000
| -13% | -$30.5K | 0.01% | 503 |
|
|
2014
Q1 | $235K | Hold |
15,487
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $231K | Buy |
15,487
+2,400
| +18% | +$35.8K | 0.01% | 494 |
|
|
2013
Q3 | $200K | Buy |
+13,087
| New | +$200K | 0.01% | 490 |
|