CDH
Charles D. Hyman’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-731,290
| Closed | -$16.5M | – | 194 |
|
|
2019
Q1 | $16.5M | Buy |
731,290
+4,300
| +0.6% | +$97.3K | 1.7% | 22 |
|
|
2018
Q4 | $15.2M | Buy |
726,990
+3,100
| +0.4% | +$64.9K | 1.8% | 16 |
|
|
2018
Q3 | $18.2M | Buy |
723,890
+12,300
| +2% | +$310K | 1.89% | 18 |
|
|
2018
Q2 | $18M | Buy |
711,590
+15,500
| +2% | +$393K | 2.03% | 12 |
|
|
2018
Q1 | $17.4M | Buy |
696,090
+8,200
| +1% | +$205K | 2.01% | 14 |
|
|
2017
Q4 | $17.1M | Buy |
687,890
+9,410
| +1% | +$234K | 1.96% | 13 |
|
|
2017
Q3 | $17M | Sell |
678,480
-11,610
| -2% | -$291K | 2.11% | 11 |
|
|
2017
Q2 | $17.4M | Buy |
690,090
+10,300
| +2% | +$260K | 2.22% | 10 |
|
|
2017
Q1 | $16.9M | Buy |
679,790
+13,550
| +2% | +$337K | 2.24% | 8 |
|
|
2016
Q4 | $15.5M | Buy |
666,240
+2,050
| +0.3% | +$47.7K | 2.19% | 9 |
|
|
2016
Q3 | $16.9M | Buy |
664,190
+23,700
| +4% | +$603K | 2.51% | 6 |
|
|
2016
Q2 | $16.4M | Buy |
640,490
+9,600
| +2% | +$246K | 2.46% | 7 |
|
|
2016
Q1 | $15.7M | Buy |
630,890
+22,500
| +4% | +$561K | 2.49% | 7 |
|
|
2015
Q4 | $15.2M | Sell |
608,390
-3,550
| -0.6% | -$88.9K | 2.52% | 7 |
|
|
2015
Q3 | $14.8M | Buy |
611,940
+10,650
| +2% | +$257K | 2.58% | 5 |
|
|
2015
Q2 | $14.6M | Buy |
601,290
+18,750
| +3% | +$457K | 2.35% | 6 |
|
|
2015
Q1 | $14.4M | Buy |
582,540
+32,410
| +6% | +$803K | 2.32% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
550,130
+39,200
| +8% | +$898K | 2.03% | 14 |
|
|
2014
Q3 | $12.2M | Buy |
510,930
+50,900
| +11% | +$1.22M | 2.04% | 13 |
|
|
2014
Q2 | $10.9M | Buy |
460,030
+24,200
| +6% | +$572K | 1.83% | 15 |
|
|
2014
Q1 | $10.1M | Buy |
435,830
+125
| +0% | +$2.9K | 1.83% | 16 |
|
|
2013
Q4 | $9.17M | Buy |
435,705
+3,100
| +0.7% | +$65.3K | 1.68% | 19 |
|
|
2013
Q3 | $9.95M | Buy |
432,605
+8,650
| +2% | +$199K | 1.97% | 14 |
|
|
2013
Q2 | $10.3M | Buy |
+423,955
| New | +$10.3M | 2.12% | 14 |
|