Addenda Capital’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,745
| Closed | -$246K | – | 99 |
|
|
2020
Q2 | $246K | Sell |
6,745
-15,059
| -69% | -$549K | 0.02% | 94 |
|
|
2020
Q1 | $667K | Buy |
21,804
+328
| +2% | +$10K | 0.06% | 88 |
|
|
2019
Q4 | $1.1M | Buy |
21,476
+2,077
| +11% | +$106K | 0.07% | 93 |
|
|
2019
Q3 | $915K | Hold |
19,399
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $963K | Buy |
19,399
+853
| +5% | +$42.3K | 0.07% | 100 |
|
|
2019
Q1 | $790K | Sell |
18,546
-223
| -1% | -$9.5K | 0.06% | 103 |
|
|
2018
Q4 | $677K | Hold |
18,769
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $770K | Sell |
18,769
-347
| -2% | -$14.2K | 0.06% | 98 |
|
|
2018
Q2 | $727K | Buy |
19,116
+2,828
| +17% | +$108K | 0.06% | 97 |
|
|
2018
Q1 | $630K | Sell |
16,288
-1,184
| -7% | -$45.8K | 0.05% | 110 |
|
|
2017
Q4 | $748K | Buy |
17,472
+243
| +1% | +$10.4K | 0.05% | 109 |
|
|
2017
Q3 | $755K | Sell |
17,229
-2,102
| -11% | -$92.1K | 0.05% | 105 |
|
|
2017
Q2 | $800K | Buy |
19,331
+628
| +3% | +$26K | 0.06% | 104 |
|
|
2017
Q1 | $739K | Sell |
18,703
-9,697
| -34% | -$383K | 0.06% | 106 |
|
|
2016
Q4 | $1.15M | Hold |
28,400
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $856K | Hold |
28,400
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $856K | Sell |
28,400
-319
| -1% | -$9.62K | 0.07% | 114 |
|
|
2016
Q1 | $946K | Buy |
28,719
+549
| +2% | +$18.1K | 0.08% | 107 |
|
|
2015
Q4 | $1M | Sell |
28,170
-6,656
| -19% | -$237K | 0.09% | 107 |
|
|
2015
Q3 | $986K | Buy |
34,826
+662
| +2% | +$18.7K | 0.09% | 108 |
|
|
2015
Q2 | $1.15M | Hold |
34,164
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $1.04M | Buy |
34,164
+1,598
| +5% | +$48.5K | 0.09% | 108 |
|
|
2014
Q4 | $1.08M | Buy |
32,566
+11,721
| +56% | +$387K | 0.09% | 109 |
|
|
2014
Q3 | $977K | Buy |
20,845
+438
| +2% | +$20.5K | 0.09% | 114 |
|
|
2014
Q2 | $997K | Buy |
20,407
+1,021
| +5% | +$49.9K | 0.08% | 113 |
|
|
2014
Q1 | $894K | Buy |
19,386
+7,764
| +67% | +$358K | 0.08% | 117 |
|
|
2013
Q4 | $547K | Buy |
11,622
+4,510
| +63% | +$212K | 0.05% | 119 |
|
|
2013
Q3 | $298K | Buy |
7,112
+168
| +2% | +$7.04K | 0.03% | 118 |
|
|
2013
Q2 | $283K | Buy |
+6,944
| New | +$283K | 0.03% | 118 |
|