Baldwin Investment Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,407
| Closed | -$225K | – | 154 |
|
|
2019
Q4 | $225K | Hold |
4,407
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $208K | Sell |
4,407
-1,000
| -18% | -$47.2K | 0.06% | 163 |
|
|
2019
Q2 | $269K | Hold |
5,407
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $230K | Hold |
5,407
| – | – | 0.07% | 149 |
|
|
2018
Q4 | $222K | Hold |
5,407
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $253K | Hold |
5,407
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $236K | Buy |
5,407
+1,000
| +23% | +$43.6K | 0.07% | 156 |
|
|
2018
Q1 | $202K | Sell |
4,407
-7,445
| -63% | -$341K | 0.07% | 104 |
|
|
2017
Q4 | $599K | Sell |
11,852
-130
| -1% | -$6.57K | 0.21% | 69 |
|
|
2017
Q3 | $622K | Sell |
11,982
-1,181
| -9% | -$61.3K | 0.23% | 63 |
|
|
2017
Q2 | $645K | Sell |
13,163
-645
| -5% | -$31.6K | 0.26% | 60 |
|
|
2017
Q1 | $650K | Hold |
13,808
| – | – | 0.25% | 64 |
|
|
2016
Q4 | $663K | Hold |
13,808
| – | – | 0.26% | 59 |
|
|
2016
Q3 | $547K | Sell |
13,808
-225
| -2% | -$8.91K | 0.23% | 67 |
|
|
2016
Q2 | $498K | Hold |
14,033
| – | – | 0.21% | 72 |
|
|
2016
Q1 | $550K | Buy |
14,033
+335
| +2% | +$13.1K | 0.24% | 65 |
|
|
2015
Q4 | $589K | Sell |
13,698
-110
| -0.8% | -$4.73K | 0.26% | 59 |
|
|
2015
Q3 | $580K | Buy |
13,808
+392
| +3% | +$16.5K | 0.26% | 59 |
|
|
2015
Q2 | $669K | Sell |
13,416
-392
| -3% | -$19.5K | 0.28% | 59 |
|
|
2015
Q1 | $622K | Buy |
13,808
+196
| +1% | +$8.83K | 0.25% | 64 |
|
|
2014
Q4 | $656K | Buy |
13,612
+203
| +2% | +$9.78K | 0.25% | 61 |
|
|
2014
Q3 | $642K | Hold |
13,409
| – | – | 0.26% | 62 |
|
|
2014
Q2 | $664K | Buy |
13,409
+280
| +2% | +$13.9K | 0.29% | 61 |
|
|
2014
Q1 | $618K | Hold |
13,129
| – | – | 0.27% | 60 |
|
|
2013
Q4 | $631K | Hold |
13,129
| – | – | 0.28% | 62 |
|
|
2013
Q3 | $549K | Hold |
13,129
| – | – | 0.26% | 65 |
|
|
2013
Q2 | $535K | Buy |
+13,129
| New | +$535K | 0.26% | 66 |
|