CCM
Cadence Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $573K | Sell |
15,407
-4,109
| -21% | -$153K | 0.14% | 118 |
|
|
2020
Q2 | $713K | Sell |
19,516
-18,386
| -49% | -$672K | 0.1% | 280 |
|
|
2020
Q1 | $1.16M | Buy |
37,902
+3,334
| +10% | +$102K | 0.2% | 160 |
|
|
2019
Q4 | $1.76M | Sell |
34,568
-3,595
| -9% | -$183K | 0.19% | 167 |
|
|
2019
Q3 | $1.8M | Buy |
38,163
+716
| +2% | +$33.8K | 0.26% | 159 |
|
|
2019
Q2 | $1.86M | Sell |
37,447
-13,473
| -26% | -$669K | 0.19% | 170 |
|
|
2019
Q1 | $2.17M | Sell |
50,920
-152
| -0.3% | -$6.47K | 0.2% | 158 |
|
|
2018
Q4 | $2.1M | Sell |
51,072
-75,368
| -60% | -$3.09M | 0.21% | 145 |
|
|
2018
Q3 | $5.91M | Sell |
126,440
-50,279
| -28% | -$2.35M | 0.32% | 80 |
|
|
2018
Q2 | $7.71M | Buy |
176,719
+33,356
| +23% | +$1.45M | 0.46% | 60 |
|
|
2018
Q1 | $6.58M | Buy |
143,363
+35,384
| +33% | +$1.62M | 0.43% | 63 |
|
|
2017
Q4 | $5.46M | Sell |
107,979
-5,142
| -5% | -$260K | 0.35% | 81 |
|
|
2017
Q3 | $5.88M | Sell |
113,121
-27,300
| -19% | -$1.42M | 0.37% | 73 |
|
|
2017
Q2 | $7.72M | Sell |
140,421
-3,265
| -2% | -$179K | 0.53% | 50 |
|
|
2017
Q1 | $7.59M | Buy |
143,686
+2,919
| +2% | +$154K | 0.52% | 50 |
|
|
2016
Q4 | $7.59M | Sell |
140,767
-126,463
| -47% | -$6.82M | 0.53% | 47 |
|
|
2016
Q3 | $11.9M | Sell |
267,230
-14,730
| -5% | -$654K | 0.87% | 21 |
|
|
2016
Q2 | $11.2M | Buy |
281,960
+18,969
| +7% | +$756K | 0.85% | 33 |
|
|
2016
Q1 | $11.6M | Buy |
262,991
+37,043
| +16% | +$1.63M | 0.81% | 37 |
|
|
2015
Q4 | $10.9M | Buy |
225,948
+42,619
| +23% | +$2.05M | 0.73% | 43 |
|
|
2015
Q3 | $8.64M | Buy |
183,329
+19,783
| +12% | +$933K | 0.61% | 51 |
|
|
2015
Q2 | $9.16M | Sell |
163,546
-88,404
| -35% | -$4.95M | 0.51% | 51 |
|
|
2015
Q1 | $12.7M | Buy |
251,950
+3,794
| +2% | +$192K | 0.78% | 26 |
|
|
2014
Q4 | $13.4M | Buy |
248,156
+19,188
| +8% | +$1.04M | 0.78% | 22 |
|
|
2014
Q3 | $12.3M | Buy |
228,968
+35,929
| +19% | +$1.93M | 0.65% | 46 |
|
|
2014
Q2 | $10.7M | Buy |
+193,039
| New | +$10.7M | 0.51% | 49 |
|
|
2013
Q4 | – | Sell |
-272,664
| Closed | -$12.8M | – | 628 |
|
|
2013
Q3 | $12.8M | Buy |
+272,664
| New | +$12.8M | 0.43% | 34 |
|