KCM Investment Advisors’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,066
| Closed | -$200K | – | 530 |
|
|
2017
Q4 | $200K | Sell |
8,066
-600
| -7% | -$14.9K | 0.01% | 508 |
|
|
2017
Q3 | $217K | Hold |
8,666
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $219K | Hold |
8,666
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $215K | Sell |
8,666
-1,000
| -10% | -$24.8K | 0.01% | 511 |
|
|
2016
Q4 | $225K | Hold |
9,666
| – | – | 0.02% | 492 |
|
|
2016
Q3 | $246K | Hold |
9,666
| – | – | 0.02% | 483 |
|
|
2016
Q2 | $248K | Hold |
9,666
| – | – | 0.02% | 469 |
|
|
2016
Q1 | $241K | Sell |
9,666
-210
| -2% | -$5.24K | 0.02% | 466 |
|
|
2015
Q4 | $247K | Sell |
9,876
-355
| -3% | -$8.88K | 0.02% | 457 |
|
|
2015
Q3 | $247K | Sell |
10,231
-200
| -2% | -$4.83K | 0.02% | 456 |
|
|
2015
Q2 | $254K | Hold |
10,431
| – | – | 0.02% | 468 |
|
|
2015
Q1 | $259K | Hold |
10,431
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $239K | Hold |
10,431
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $250K | Buy |
10,431
+1,466
| +16% | +$35.1K | 0.02% | 445 |
|
|
2014
Q2 | $212K | Sell |
8,965
-1,000
| -10% | -$23.6K | 0.02% | 459 |
|
|
2014
Q1 | $231K | Buy |
9,965
+100
| +1% | +$2.32K | 0.02% | 419 |
|
|
2013
Q4 | $208K | Hold |
9,865
| – | – | 0.02% | 428 |
|
|
2013
Q3 | $227K | Sell |
9,865
-700
| -7% | -$16.1K | 0.03% | 399 |
|
|
2013
Q2 | $257K | Buy |
+10,565
| New | +$257K | 0.03% | 378 |
|