AlphaMark Advisors’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$7K | – | 750 |
|
|
2023
Q2 | $7K | Sell |
300
-510
| -63% | -$11.9K | ﹤0.01% | 453 |
|
|
2023
Q1 | $19K | Buy |
+810
| New | +$19K | 0.01% | 320 |
|
|
2022
Q4 | – | Sell |
-6,985
| Closed | -$155K | – | 670 |
|
|
2022
Q3 | $155K | Hold |
6,985
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $152K | Hold |
6,985
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $163K | Buy |
6,985
+300
| +4% | +$7K | 0.06% | 136 |
|
|
2021
Q4 | $171K | Hold |
6,685
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $170K | Buy |
6,685
+10
| +0.1% | +$254 | 0.06% | 142 |
|
|
2021
Q2 | $176K | Sell |
6,675
-100
| -1% | -$2.64K | 0.06% | 135 |
|
|
2021
Q1 | $173K | Sell |
6,775
-350
| -5% | -$8.94K | 0.07% | 129 |
|
|
2020
Q4 | $183K | Hold |
7,125
| – | – | 0.07% | 116 |
|
|
2020
Q3 | $177K | Buy |
7,125
+775
| +12% | +$19.3K | 0.07% | 104 |
|
|
2020
Q2 | $146K | Buy |
6,350
+425
| +7% | +$9.77K | 0.06% | 111 |
|
|
2020
Q1 | $131K | Buy |
5,925
+1,925
| +48% | +$42.6K | 0.07% | 104 |
|
|
2019
Q4 | $99K | Buy |
+4,000
| New | +$99K | 0.04% | 154 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$15K | – | 504 |
|
|
2019
Q2 | $15K | Buy |
+635
| New | +$15K | 0.01% | 298 |
|