Deroy & Devereaux Private Investment Counsel’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,850
| Closed | -$1.11M | – | 172 |
|
|
2015
Q1 | $1.11M | Sell |
44,850
-8,600
| -16% | -$213K | 0.14% | 80 |
|
|
2014
Q4 | $1.22M | Sell |
53,450
-19,900
| -27% | -$456K | 0.16% | 82 |
|
|
2014
Q3 | $1.76M | Buy |
73,350
+500
| +0.7% | +$12K | 0.26% | 63 |
|
|
2014
Q2 | $1.72M | Buy |
72,850
+750
| +1% | +$17.7K | 0.25% | 65 |
|
|
2014
Q1 | $1.67M | Buy |
72,100
+4,900
| +7% | +$114K | 0.25% | 65 |
|
|
2013
Q4 | $1.42M | Buy |
+67,200
| New | +$1.42M | 0.22% | 68 |
|