First Quadrant’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$28K | – | 857 |
|
|
2015
Q4 | $28K | Sell |
900
-4,200
| -82% | -$131K | ﹤0.01% | 696 |
|
|
2015
Q3 | $150K | Buy |
5,100
+2,400
| +89% | +$70.6K | ﹤0.01% | 577 |
|
|
2015
Q2 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $74K | Hold |
2,700
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $58K | Hold |
2,700
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 661 |
|
|
2013
Q2 | $54K | Buy |
+2,700
| New | +$54K | ﹤0.01% | 665 |
|