Raymond James Trust’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,824
| Closed | -$221K | – | 1190 |
|
|
2023
Q2 | $221K | Hold |
14,824
| – | – | 0.01% | 1064 |
|
|
2023
Q1 | $210K | Hold |
14,824
| – | – | 0.01% | 1046 |
|
|
2022
Q4 | $207K | Hold |
14,824
| – | – | 0.01% | 1037 |
|
|
2022
Q3 | $192K | Hold |
14,824
| – | – | 0.01% | 999 |
|
|
2022
Q2 | $199K | Hold |
14,824
| – | – | 0.01% | 1013 |
|
|
2022
Q1 | $226K | Hold |
14,824
| – | – | 0.01% | 1034 |
|
|
2021
Q4 | $237K | Hold |
14,824
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $231K | Hold |
14,824
| – | – | 0.01% | 988 |
|
|
2021
Q2 | $225K | Hold |
14,824
| – | – | 0.01% | 997 |
|
|
2021
Q1 | $206K | Hold |
14,824
| – | – | 0.01% | 1023 |
|
|
2020
Q4 | $195K | Hold |
14,824
| – | – | 0.01% | 982 |
|
|
2020
Q3 | $185K | Hold |
14,824
| – | – | 0.01% | 900 |
|
|
2020
Q2 | $199K | Hold |
14,824
| – | – | 0.01% | 848 |
|
|
2020
Q1 | $172K | Hold |
14,824
| – | – | 0.01% | 737 |
|
|
2019
Q4 | $250K | Hold |
14,824
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $250K | Hold |
14,824
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $232K | Hold |
14,824
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $229K | Buy |
+14,824
| New | +$229K | 0.01% | 718 |
|