Capstone Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.35M | Sell |
109,321
-4,376
| -4% | -$214K | 0.15% | 166 |
|
|
2017
Q1 | $5.35M | Sell |
113,697
-110,654
| -49% | -$5.21M | 0.15% | 160 |
|
|
2016
Q4 | $10.8M | Buy |
224,351
+107,737
| +92% | +$5.17M | 0.31% | 68 |
|
|
2016
Q3 | $4.62M | Buy |
116,614
+1,179
| +1% | +$46.7K | 0.13% | 174 |
|
|
2016
Q2 | $4.1M | Sell |
115,435
-3,964
| -3% | -$141K | 0.12% | 189 |
|
|
2016
Q1 | $4.68M | Sell |
119,399
-239,697
| -67% | -$9.39M | 0.13% | 186 |
|
|
2015
Q4 | $15.4M | Buy |
359,096
+53,301
| +17% | +$2.29M | 0.44% | 35 |
|
|
2015
Q3 | $12.9M | Buy |
305,795
+12,657
| +4% | +$532K | 0.4% | 50 |
|
|
2015
Q2 | $14.6M | Buy |
293,138
+189,936
| +184% | +$9.48M | 0.42% | 36 |
|
|
2015
Q1 | $4.65M | Buy |
103,202
+3,133
| +3% | +$141K | 0.13% | 194 |
|
|
2014
Q4 | $4.82M | Buy |
100,069
+19,394
| +24% | +$935K | 0.14% | 187 |
|
|
2014
Q3 | $3.86M | Buy |
80,675
+1,660
| +2% | +$79.5K | 0.13% | 184 |
|
|
2014
Q2 | $3.91M | Sell |
79,015
-12,943
| -14% | -$641K | 0.13% | 198 |
|
|
2014
Q1 | $4.33M | Sell |
91,958
-19,652
| -18% | -$925K | 0.13% | 179 |
|
|
2013
Q4 | $5.36M | Sell |
111,610
-50,352
| -31% | -$2.42M | 0.16% | 152 |
|
|
2013
Q3 | $6.78M | Sell |
161,962
-2,154
| -1% | -$90.1K | 0.16% | 130 |
|
|
2013
Q2 | $6.69M | Buy |
+164,116
| New | +$6.69M | 0.18% | 116 |
|