Raymond James Financial Services Advisors’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $186K | Buy |
+11,006
| New | +$186K | ﹤0.01% | 3196 |
|
|
2024
Q2 | – | Sell |
-10,899
| Closed | -$176K | – | 3459 |
|
|
2024
Q1 | $176K | Buy |
+10,899
| New | +$176K | ﹤0.01% | 3126 |
|
|
2020
Q4 | – | Sell |
-12,775
| Closed | -$139K | – | 2984 |
|
|
2020
Q3 | $139K | Sell |
12,775
-32,764
| -72% | -$356K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $581K | Buy |
45,539
+748
| +2% | +$9.54K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $521K | Sell |
44,791
-4,351
| -9% | -$50.6K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $793K | Sell |
49,142
-2,112
| -4% | -$34.1K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $893K | Buy |
51,254
+14,256
| +39% | +$248K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $603K | Buy |
36,998
+16,601
| +81% | +$271K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $313K | Buy |
+20,397
| New | +$313K | ﹤0.01% | 2210 |
|