First Mercantile Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $141K | Sell |
2,282
-308
| -12% | -$19K | 0.02% | 543 |
|
|
2021
Q2 | $155K | Sell |
2,590
-320
| -11% | -$19.2K | 0.02% | 526 |
|
|
2021
Q1 | $177K | Sell |
2,910
-265
| -8% | -$16.1K | 0.02% | 490 |
|
|
2020
Q4 | $149K | Buy |
3,175
+87
| +3% | +$4.08K | 0.02% | 549 |
|
|
2020
Q3 | $139K | Sell |
3,088
-352
| -10% | -$15.8K | 0.02% | 562 |
|
|
2020
Q2 | $126K | Buy |
3,440
+700
| +26% | +$25.6K | 0.02% | 570 |
|
|
2020
Q1 | $84K | Buy |
2,740
+283
| +12% | +$8.68K | 0.01% | 596 |
|
|
2019
Q4 | $125K | Sell |
2,457
-60
| -2% | -$3.05K | 0.01% | 613 |
|
|
2019
Q3 | $119K | Sell |
2,517
-4
| -0.2% | -$189 | 0.01% | 635 |
|
|
2019
Q2 | $125K | Buy |
2,521
+231
| +10% | +$11.5K | 0.01% | 582 |
|
|
2019
Q1 | $97K | Buy |
2,290
+320
| +16% | +$13.6K | 0.02% | 672 |
|
|
2018
Q4 | $81K | Buy |
1,970
+800
| +68% | +$32.9K | 0.02% | 706 |
|
|
2018
Q3 | $55K | Sell |
1,170
-210
| -15% | -$9.87K | 0.01% | 783 |
|
|
2018
Q2 | $60K | Buy |
+1,380
| New | +$60K | 0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-2,646
| Closed | -$134K | – | 805 |
|
|
2017
Q4 | $134K | Sell |
2,646
-540
| -17% | -$27.3K | 0.03% | 651 |
|
|
2017
Q3 | $166K | Sell |
3,186
-97
| -3% | -$5.05K | 0.03% | 607 |
|
|
2017
Q2 | $161K | Buy |
3,283
+109
| +3% | +$5.35K | 0.03% | 613 |
|
|
2017
Q1 | $149K | Buy |
+3,174
| New | +$149K | 0.02% | 654 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$6K | – | 874 |
|
|
2016
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $5K | Sell |
140
-1,055
| -88% | -$37.7K | ﹤0.01% | 854 |
|
|
2015
Q4 | $51K | Sell |
1,195
-168
| -12% | -$7.17K | 0.01% | 891 |
|
|
2015
Q3 | $57K | Hold |
1,363
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $68K | Sell |
1,363
-528
| -28% | -$26.3K | 0.01% | 926 |
|
|
2015
Q1 | $85K | Hold |
1,891
| – | – | 0.01% | 889 |
|
|
2014
Q4 | $91K | Sell |
1,891
-17,099
| -90% | -$823K | 0.01% | 872 |
|
|
2014
Q3 | $909K | Sell |
18,990
-4,376
| -19% | -$209K | 0.07% | 353 |
|
|
2014
Q2 | $1.16M | Sell |
23,366
-1,122
| -5% | -$55.6K | 0.09% | 298 |
|
|
2014
Q1 | $1.15M | Sell |
24,488
-3,646
| -13% | -$172K | 0.08% | 319 |
|
|
2013
Q4 | $1.35M | Sell |
28,134
-9,750
| -26% | -$468K | 0.11% | 269 |
|
|
2013
Q3 | $1.59M | Sell |
37,884
-1,908
| -5% | -$79.8K | 0.13% | 214 |
|
|
2013
Q2 | $1.62M | Buy |
+39,792
| New | +$1.62M | 0.14% | 206 |
|