Chemung Canal Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,349
| Closed | -$203K | – | 105 |
|
|
2018
Q3 | $203K | Buy |
+4,349
| New | +$203K | 0.05% | 113 |
|
|
2018
Q2 | – | Sell |
-4,398
| Closed | -$201K | – | 120 |
|
|
2018
Q1 | $201K | Sell |
4,398
-200
| -4% | -$9.14K | 0.05% | 117 |
|
|
2017
Q4 | $233K | Buy |
4,598
+200
| +5% | +$10.1K | 0.05% | 118 |
|
|
2017
Q3 | $228K | Sell |
4,398
-537
| -11% | -$27.8K | 0.05% | 118 |
|
|
2017
Q2 | $241K | Sell |
4,935
-561
| -10% | -$27.4K | 0.06% | 112 |
|
|
2017
Q1 | $259K | Buy |
5,496
+96
| +2% | +$4.52K | 0.06% | 109 |
|
|
2016
Q4 | $259K | Buy |
5,400
+55
| +1% | +$2.64K | 0.06% | 110 |
|
|
2016
Q3 | $212K | Sell |
5,345
-329
| -6% | -$13K | 0.05% | 116 |
|
|
2016
Q2 | $202K | Sell |
5,674
-2,132
| -27% | -$75.9K | 0.05% | 115 |
|
|
2016
Q1 | $306K | Sell |
7,806
-52,394
| -87% | -$2.05M | 0.07% | 103 |
|
|
2015
Q4 | $2.59M | Sell |
60,200
-8,551
| -12% | -$367K | 0.6% | 56 |
|
|
2015
Q3 | $2.89M | Buy |
68,751
+60,224
| +706% | +$2.53M | 0.7% | 53 |
|
|
2015
Q2 | $426K | Sell |
8,527
-1,582
| -16% | -$79K | 0.09% | 111 |
|
|
2015
Q1 | $456K | Sell |
10,109
-19,004
| -65% | -$857K | 0.09% | 108 |
|
|
2014
Q4 | $1.4M | Buy |
29,113
+809
| +3% | +$39K | 0.28% | 83 |
|
|
2014
Q3 | $1.36M | Sell |
28,304
-448
| -2% | -$21.4K | 0.28% | 77 |
|
|
2014
Q2 | $1.42M | Sell |
28,752
-11,471
| -29% | -$568K | 0.28% | 77 |
|
|
2014
Q1 | $1.89M | Buy |
40,223
+5,192
| +15% | +$244K | 0.39% | 69 |
|
|
2013
Q4 | $1.68M | Sell |
35,031
-729
| -2% | -$35K | 0.35% | 69 |
|
|
2013
Q3 | $1.5M | Buy |
35,760
+1,094
| +3% | +$45.8K | 0.33% | 71 |
|
|
2013
Q2 | $1.41M | Buy |
+34,666
| New | +$1.41M | 0.32% | 71 |
|