Colrain Capital’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,171
| Closed | -$244K | – | 102 |
|
|
2016
Q3 | $244K | Sell |
6,171
-4,488
| -42% | -$177K | 0.06% | 82 |
|
|
2016
Q2 | $378K | Sell |
10,659
-2,805
| -21% | -$99.5K | 0.08% | 75 |
|
|
2016
Q1 | $527K | Sell |
13,464
-126,786
| -90% | -$4.96M | 0.09% | 69 |
|
|
2015
Q4 | $6.03M | Sell |
140,250
-23,562
| -14% | -$1.01M | 0.61% | 41 |
|
|
2015
Q3 | $6.88M | Sell |
163,812
-17,560
| -10% | -$738K | 0.72% | 35 |
|
|
2015
Q2 | $9.05M | Sell |
181,372
-38,148
| -17% | -$1.9M | 0.8% | 33 |
|
|
2015
Q1 | $9.89M | Sell |
219,520
-38,542
| -15% | -$1.74M | 0.82% | 34 |
|
|
2014
Q4 | $12.4M | Sell |
258,062
-17,952
| -7% | -$865K | 0.96% | 32 |
|
|
2014
Q3 | $13.2M | Buy |
276,014
+20,998
| +8% | +$1.01M | 0.99% | 33 |
|
|
2014
Q2 | $12.6M | Buy |
255,016
+22,751
| +10% | +$1.13M | 0.91% | 35 |
|
|
2014
Q1 | $10.9M | Sell |
232,265
-10,098
| -4% | -$475K | 0.81% | 39 |
|
|
2013
Q4 | $11.6M | Sell |
242,363
-15,147
| -6% | -$728K | 0.81% | 37 |
|
|
2013
Q3 | $10.8M | Sell |
257,510
-56,100
| -18% | -$2.35M | 0.8% | 38 |
|
|
2013
Q2 | $12.8M | Buy |
+313,610
| New | +$12.8M | 0.93% | 36 |
|