BAM
MET.PRB
Banta Asset Management’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,833
| Closed | -$1.52M | – | 28 |
|
|
2015
Q1 | $1.52M | Sell |
58,833
-4,533
| -7% | -$117K | 3.36% | 14 |
|
|
2014
Q4 | $1.64M | Sell |
63,366
-600
| -0.9% | -$15.5K | 3.08% | 16 |
|
|
2014
Q3 | $1.63M | Sell |
63,966
-433
| -0.7% | -$11K | 3.57% | 10 |
|
|
2014
Q2 | $1.65M | Hold |
64,399
| – | – | 3.58% | 10 |
|
|
2014
Q1 | $1.62M | Buy |
64,399
+2,899
| +5% | +$72.9K | 3.54% | 12 |
|
|
2013
Q4 | $1.53M | Buy |
+61,500
| New | +$1.53M | 3.76% | 11 |
|