Cannell & Spears’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-431,778
| Closed | -$17.7M | – | 173 |
|
|
2018
Q4 | $17.7M | Sell |
431,778
-4,985
| -1% | -$205K | 2.6% | 17 |
|
|
2018
Q3 | $20.4M | Sell |
436,763
-8,668
| -2% | -$405K | 2.44% | 20 |
|
|
2018
Q2 | $19.4M | Buy |
445,431
+1,462
| +0.3% | +$63.7K | 2.52% | 20 |
|
|
2018
Q1 | $20.4M | Sell |
443,969
-895
| -0.2% | -$41.1K | 2.65% | 17 |
|
|
2017
Q4 | $22.5M | Buy |
444,864
+8,402
| +2% | +$425K | 2.74% | 15 |
|
|
2017
Q3 | $22.7M | Sell |
436,462
-58,376
| -12% | -$3.03M | 2.71% | 17 |
|
|
2017
Q2 | $24.2M | Sell |
494,838
-24,705
| -5% | -$1.21M | 3.01% | 16 |
|
|
2017
Q1 | $24.5M | Sell |
519,543
-135,735
| -21% | -$6.39M | 3.09% | 15 |
|
|
2016
Q4 | $31.5M | Sell |
655,278
-50,064
| -7% | -$2.4M | 4.04% | 8 |
|
|
2016
Q3 | $27.9M | Sell |
705,342
-54,187
| -7% | -$2.15M | 3.51% | 13 |
|
|
2016
Q2 | $27M | Sell |
759,529
-5,495
| -0.7% | -$195K | 3.42% | 13 |
|
|
2016
Q1 | $30M | Sell |
765,024
-450
| -0.1% | -$17.6K | 3.66% | 13 |
|
|
2015
Q4 | $32.9M | Sell |
765,474
-25,272
| -3% | -$1.09M | 3.76% | 12 |
|
|
2015
Q3 | $33.2M | Buy |
790,746
+38,890
| +5% | +$1.63M | 3.8% | 11 |
|
|
2015
Q2 | $37.5M | Sell |
751,856
-9,909
| -1% | -$494K | 4.15% | 9 |
|
|
2015
Q1 | $34.3M | Buy |
761,765
+5,487
| +0.7% | +$247K | 4.11% | 9 |
|
|
2014
Q4 | $36.5M | Buy |
756,278
+33,783
| +5% | +$1.63M | 4.05% | 7 |
|
|
2014
Q3 | $34.6M | Sell |
722,495
-5,576
| -0.8% | -$267K | 4.14% | 6 |
|
|
2014
Q2 | $36.1M | Sell |
728,071
-1,957
| -0.3% | -$96.9K | 4.26% | 3 |
|
|
2014
Q1 | $34.4M | Sell |
730,028
-30,749
| -4% | -$1.45M | 4.32% | 4 |
|
|
2013
Q4 | $36.6M | Sell |
760,777
-9,222
| -1% | -$443K | 4.56% | 3 |
|
|
2013
Q3 | $32.2M | Sell |
769,999
-1,824
| -0.2% | -$76.3K | 4.2% | 4 |
|
|
2013
Q2 | $31.5M | Buy |
+771,823
| New | +$31.5M | 4.64% | 4 |
|