Ellis Investment Partners’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-916
| Closed | -$55K | – | 518 |
|
|
2022
Q3 | $55K | Buy |
916
+1
| +0.1% | +$60 | 0.02% | 380 |
|
|
2022
Q2 | $57K | Hold |
915
| – | – | 0.02% | 388 |
|
|
2022
Q1 | $64K | Buy |
915
+110
| +14% | +$7.69K | 0.02% | 384 |
|
|
2021
Q4 | $50K | Hold |
805
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $49K | Hold |
805
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $48K | Hold |
805
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $49K | Hold |
805
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $38K | Hold |
805
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $29K | Hold |
805
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $28K | Hold |
805
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $22K | Sell |
805
-403
| -33% | -$11K | 0.01% | 396 |
|
|
2019
Q4 | $62K | Sell |
1,208
-27
| -2% | -$1.39K | 0.02% | 311 |
|
|
2019
Q3 | $56K | Buy |
1,235
+400
| +48% | +$18.1K | 0.02% | 320 |
|
|
2019
Q2 | $42K | Buy |
+835
| New | +$42K | 0.02% | 348 |
|