Genesee Valley Trust’s MetLife MET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.11M Sell
23,994
-619
-3% -$28.6K 0.45% 45
2017
Q4
$1.24M Sell
24,613
-1,272
-5% -$64.3K 0.52% 40
2017
Q3
$1.35M Sell
25,885
-4,936
-16% -$256K 0.55% 34
2017
Q2
$1.51M Sell
30,821
-156
-0.5% -$7.64K 0.64% 34
2017
Q1
$1.46K Sell
30,977
-944
-3% -$44 1% 25
2016
Q4
$1.53K Buy
31,921
+369
+1% +$18 1.08% 22
2016
Q3
$1.25M Sell
31,552
-1,822
-5% -$72.1K 0.77% 28
2016
Q2
$1.19M Buy
33,374
+291
+0.9% +$10.3K 0.77% 31
2016
Q1
$1.3M Buy
33,083
+327
+1% +$12.8K 0.88% 25
2015
Q4
$1.41M Sell
32,756
-804
-2% -$34.5K 0.93% 23
2015
Q3
$1.41M Sell
33,560
-33
-0.1% -$1.39K 0.94% 20
2015
Q2
$1.68M Buy
33,593
+882
+3% +$44K 1.08% 15
2015
Q1
$1.47M Sell
32,711
-122
-0.4% -$5.5K 0.91% 22
2014
Q4
$1.58M Sell
32,833
-6
-0% -$289 1.01% 19
2014
Q3
$1.57M Buy
32,839
+1,238
+4% +$59.3K 0.98% 21
2014
Q2
$1.57M Sell
31,601
-67
-0.2% -$3.32K 0.94% 18
2014
Q1
$1.49M Buy
31,668
+173
+0.5% +$8.14K 0.94% 18
2013
Q4
$1.51M Sell
31,495
-345
-1% -$16.6K 1% 10
2013
Q3
$1.33M Sell
31,840
-1,366
-4% -$57.1K 0.98% 12
2013
Q2
$1.35M Buy
+33,206
New +$1.35M 1.06% 12