CWM
Confluence Wealth Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $371K | Buy |
+7,863
| New | +$371K | 0.18% | 94 |
|
|
2020
Q1 | – | Sell |
-7,863
| Closed | -$401K | – | 114 |
|
|
2019
Q4 | $401K | Hold |
7,863
| – | – | 0.19% | 92 |
|
|
2019
Q3 | $371K | Hold |
7,863
| – | – | 0.18% | 94 |
|
|
2019
Q2 | $391K | Hold |
7,863
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $335K | Hold |
7,863
| – | – | 0.17% | 98 |
|
|
2018
Q4 | $323K | Sell |
7,863
-47
| -0.6% | -$1.93K | 0.18% | 96 |
|
|
2018
Q3 | $370K | Buy |
7,910
+47
| +0.6% | +$2.2K | 0.19% | 95 |
|
|
2018
Q2 | $343K | Hold |
7,863
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $361K | Hold |
7,863
| – | – | 0.18% | 95 |
|
|
2017
Q4 | $398K | Sell |
7,863
-228
| -3% | -$11.5K | 0.19% | 90 |
|
|
2017
Q3 | $420K | Buy |
8,091
+228
| +3% | +$11.8K | 0.21% | 88 |
|
|
2017
Q2 | $432K | Hold |
7,863
| – | – | 0.21% | 88 |
|
|
2017
Q1 | $415K | Sell |
7,863
-1,620
| -17% | -$85.5K | 0.2% | 89 |
|
|
2016
Q4 | $511K | Sell |
9,483
-95
| -1% | -$5.12K | 0.26% | 85 |
|
|
2016
Q3 | $426K | Hold |
9,578
| – | – | 0.21% | 96 |
|
|
2016
Q2 | $381K | Sell |
9,578
-4,983
| -34% | -$198K | 0.19% | 100 |
|
|
2016
Q1 | $640K | Sell |
14,561
-9,824
| -40% | -$432K | 0.29% | 74 |
|
|
2015
Q4 | $1.18M | Sell |
24,385
-1,399
| -5% | -$67.5K | 0.57% | 43 |
|
|
2015
Q3 | $1.22M | Buy |
25,784
+772
| +3% | +$36.4K | 0.66% | 43 |
|
|
2015
Q2 | $1.4M | Sell |
25,012
-134
| -0.5% | -$7.5K | 0.77% | 34 |
|
|
2015
Q1 | $1.27M | Sell |
25,146
-2,033
| -7% | -$103K | 0.74% | 34 |
|
|
2014
Q4 | $1.47M | Sell |
27,179
-1,330
| -5% | -$71.9K | 0.92% | 30 |
|
|
2014
Q3 | $1.53M | Sell |
28,509
-263
| -0.9% | -$14.1K | 1.04% | 27 |
|
|
2014
Q2 | $1.6M | Sell |
28,772
-314
| -1% | -$17.5K | 0.91% | 29 |
|
|
2014
Q1 | $1.54M | Buy |
+29,086
| New | +$1.54M | 1.16% | 24 |
|