Ulland Investment Advisors’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 | $16K | Hold |
750
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $18K | Hold |
750
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $15K | Hold |
750
| – | – | 0.01% | 157 |
|
|
2024
Q3 | $15K | Hold |
750
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $14K | Hold |
750
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $13K | Hold |
750
| – | – | 0.01% | 171 |
|
|
2023
Q4 | $14K | Hold |
750
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $12K | Sell |
750
-415
| -36% | -$6.64K | 0.01% | 168 |
|
|
2023
Q2 | $17K | Hold |
1,165
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $16K | Hold |
1,165
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $16K | Hold |
1,165
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $15K | Hold |
1,165
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $16K | Hold |
1,165
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $18K | Hold |
1,165
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $19K | Buy |
+1,165
| New | +$19K | 0.01% | 150 |
|