Rockefeller Capital Management’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
Q1 | – | Sell |
-3,967
| Closed | -$55K | – | 3112 |
|
|
2022
Q4 | $55K | Buy |
3,967
+77
| +2% | +$1.07K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $50K | Buy |
3,890
+67
| +2% | +$861 | ﹤0.01% | 2345 |
|
|
2022
Q2 | $51K | Buy |
3,823
+64
| +2% | +$854 | ﹤0.01% | 2274 |
|
|
2022
Q1 | $57K | Buy |
3,759
+55
| +1% | +$834 | ﹤0.01% | 2241 |
|
|
2021
Q4 | $59K | Buy |
3,704
+54
| +1% | +$860 | ﹤0.01% | 2138 |
|
|
2021
Q3 | $56K | Buy |
3,650
+56
| +2% | +$859 | ﹤0.01% | 2086 |
|
|
2021
Q2 | $54K | Buy |
3,594
+56
| +2% | +$841 | ﹤0.01% | 2042 |
|
|
2021
Q1 | $49K | Buy |
3,538
+62
| +2% | +$859 | ﹤0.01% | 1901 |
|
|
2020
Q4 | $45K | Buy |
+3,476
| New | +$45K | ﹤0.01% | 1721 |
|