Thompson Siegel & Walmsley’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$10K | – | 734 |
|
|
2019
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$9K | – | 869 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 630 |
|