Fuller & Thaler Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$467K | – | 622 |
|
|
2018
Q2 | $467K | Hold |
10,700
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $491K | Sell |
10,700
-1,500
| -12% | -$68.8K | 0.01% | 354 |
|
|
2017
Q4 | $617K | Hold |
12,200
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $634K | Buy |
12,200
+195
| +2% | +$10.1K | 0.01% | 314 |
|
|
2017
Q2 | $588K | Hold |
12,005
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $565K | Buy |
12,005
+8,415
| +234% | +$396K | 0.01% | 303 |
|
|
2016
Q4 | $172K | Hold |
3,590
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $142K | Sell |
3,590
-12,006
| -77% | -$475K | ﹤0.01% | 389 |
|
|
2016
Q2 | $554K | Hold |
15,596
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $611K | Buy |
+15,596
| New | +$611K | 0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-16,157
| Closed | -$728K | – | 708 |
|
|
2015
Q1 | $728K | Sell |
16,157
-1,795
| -10% | -$80.9K | 0.02% | 298 |
|
|
2014
Q4 | $865K | Buy |
17,952
+6,283
| +54% | +$303K | 0.03% | 272 |
|
|
2014
Q3 | $559K | Sell |
11,669
-13,015
| -53% | -$623K | 0.02% | 317 |
|
|
2014
Q2 | $1.22M | Sell |
24,684
-4,488
| -15% | -$222K | 0.05% | 250 |
|
|
2014
Q1 | $1.37M | Buy |
29,172
+13,576
| +87% | +$639K | 0.07% | 233 |
|
|
2013
Q4 | $749K | Buy |
15,596
+3,030
| +24% | +$146K | 0.04% | 272 |
|
|
2013
Q3 | $526K | Sell |
12,566
-20,533
| -62% | -$859K | 0.03% | 291 |
|
|
2013
Q2 | $1.35M | Buy |
+33,099
| New | +$1.35M | 0.09% | 228 |
|