Royal Bank of Canada’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
4,057
-55
| -1% | -$1.19K | ﹤0.01% | 5330 |
|
|
2025
Q1 | $96K | Sell |
4,112
-176
| -4% | -$4.11K | ﹤0.01% | 4896 |
|
|
2024
Q4 | $87K | Buy |
4,288
+257
| +6% | +$5.21K | ﹤0.01% | 4951 |
|
|
2024
Q3 | $80K | Buy |
4,031
+320
| +9% | +$6.35K | ﹤0.01% | 5024 |
|
|
2024
Q2 | $69K | Buy |
3,711
+8
| +0.2% | +$149 | ﹤0.01% | 5113 |
|
|
2024
Q1 | $64K | Sell |
3,703
-793
| -18% | -$13.7K | ﹤0.01% | 4982 |
|
|
2023
Q4 | $83K | Buy |
4,496
+8
| +0.2% | +$148 | ﹤0.01% | 5195 |
|
|
2023
Q3 | $72K | Buy |
4,488
+7
| +0.2% | +$112 | ﹤0.01% | 5095 |
|
|
2023
Q2 | $67K | Sell |
4,481
-993
| -18% | -$14.8K | ﹤0.01% | 5176 |
|
|
2023
Q1 | $77K | Buy |
5,474
+6
| +0.1% | +$84 | ﹤0.01% | 4993 |
|
|
2022
Q4 | $76K | Buy |
5,468
+6
| +0.1% | +$83 | ﹤0.01% | 5178 |
|
|
2022
Q3 | $71K | Buy |
5,462
+6
| +0.1% | +$78 | ﹤0.01% | 5052 |
|
|
2022
Q2 | $73K | Buy |
5,456
+1,005
| +23% | +$13.4K | ﹤0.01% | 5069 |
|
|
2022
Q1 | $68K | Sell |
4,451
-1,537
| -26% | -$23.5K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $96K | Buy |
5,988
+2,479
| +71% | +$39.7K | ﹤0.01% | 5444 |
|
|
2021
Q3 | $55K | Buy |
3,509
+5
| +0.1% | +$78 | ﹤0.01% | 5585 |
|
|
2021
Q2 | $53K | Sell |
3,504
-4,995
| -59% | -$75.6K | ﹤0.01% | 5505 |
|
|
2021
Q1 | $118K | Buy |
8,499
+5
| +0.1% | +$69 | ﹤0.01% | 4861 |
|
|
2020
Q4 | $112K | Buy |
8,494
+6
| +0.1% | +$79 | ﹤0.01% | 4732 |
|
|
2020
Q3 | $106K | Buy |
8,488
+6
| +0.1% | +$75 | ﹤0.01% | 4469 |
|
|
2020
Q2 | $114K | Sell |
8,482
-3,791
| -31% | -$51K | ﹤0.01% | 4314 |
|
|
2020
Q1 | $142K | Buy |
12,273
+987
| +9% | +$11.4K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $190K | Sell |
11,286
-552
| -5% | -$9.29K | ﹤0.01% | 4091 |
|
|
2019
Q3 | $200K | Buy |
11,838
+996
| +9% | +$16.8K | ﹤0.01% | 3893 |
|
|
2019
Q2 | $170K | Sell |
10,842
-3,715
| -26% | -$58.3K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $224K | Buy |
14,557
+2,815
| +24% | +$43.3K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $172K | Hold |
11,742
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q3 | $180K | Sell |
11,742
-9,883
| -46% | -$152K | ﹤0.01% | 3949 |
|
|
2018
Q2 | $326K | Buy |
21,625
+15,306
| +242% | +$231K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $95K | Hold |
6,319
| – | – | ﹤0.01% | 4129 |
|
|
2017
Q4 | $96K | Sell |
6,319
-500
| -7% | -$7.6K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $108K | Hold |
6,819
| – | – | ﹤0.01% | 4245 |
|
|
2017
Q2 | $103K | Sell |
6,819
-198
| -3% | -$2.99K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $107K | Buy |
7,017
+1,400
| +25% | +$21.3K | ﹤0.01% | 4078 |
|
|
2016
Q4 | $86K | Hold |
5,617
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q3 | $96K | Hold |
5,617
| – | – | ﹤0.01% | 4102 |
|
|
2016
Q2 | $101K | Hold |
5,617
| – | – | ﹤0.01% | 4102 |
|
|
2016
Q1 | $95K | Hold |
5,617
| – | – | ﹤0.01% | 4125 |
|
|
2015
Q4 | $97K | Buy |
5,617
+419
| +8% | +$7.24K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $85K | Hold |
5,198
| – | – | ﹤0.01% | 4285 |
|
|
2015
Q2 | $84K | Hold |
5,198
| – | – | ﹤0.01% | 4440 |
|
|
2015
Q1 | $81K | Hold |
5,198
| – | – | ﹤0.01% | 4273 |
|
|
2014
Q4 | $83K | Sell |
5,198
-3,880
| -43% | -$62K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $139K | Sell |
9,078
-387
| -4% | -$5.93K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $144K | Hold |
9,465
| – | – | ﹤0.01% | 3872 |
|
|
2014
Q1 | $143K | Hold |
9,465
| – | – | ﹤0.01% | 3844 |
|
|
2013
Q4 | $141K | Buy |
9,465
+467
| +5% | +$6.96K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $138K | Hold |
8,998
| – | – | ﹤0.01% | 3770 |
|
|
2013
Q2 | $143K | Buy |
+8,998
| New | +$143K | ﹤0.01% | 3532 |
|