KFC
Klingenstein Fields & Co’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-349,491
| Closed | -$14.4M | – | 194 |
|
|
2018
Q4 | $14.4M | Sell |
349,491
-15,505
| -4% | -$637K | 0.61% | 50 |
|
|
2018
Q3 | $17.1M | Sell |
364,996
-38,637
| -10% | -$1.81M | 0.61% | 52 |
|
|
2018
Q2 | $17.6M | Buy |
403,633
+35,220
| +10% | +$1.54M | 0.67% | 51 |
|
|
2018
Q1 | $16.9M | Sell |
368,413
-41,507
| -10% | -$1.9M | 0.65% | 51 |
|
|
2017
Q4 | $20.7M | Sell |
409,920
-432
| -0.1% | -$21.8K | 0.76% | 45 |
|
|
2017
Q3 | $21.3M | Buy |
410,352
+12,345
| +3% | +$641K | 0.82% | 47 |
|
|
2017
Q2 | $21.9M | Buy |
398,007
+6,492
| +2% | +$357K | 0.86% | 44 |
|
|
2017
Q1 | $20.7M | Buy |
391,515
+1,696
| +0.4% | +$89.6K | 0.84% | 44 |
|
|
2016
Q4 | $21M | Buy |
389,819
+26,634
| +7% | +$1.44M | 0.92% | 41 |
|
|
2016
Q3 | $16.1M | Buy |
363,185
+24,171
| +7% | +$1.07M | 0.74% | 46 |
|
|
2016
Q2 | $13.5M | Buy |
339,014
+5,835
| +2% | +$232K | 0.63% | 47 |
|
|
2016
Q1 | $14.6M | Sell |
333,179
-39,518
| -11% | -$1.74M | 0.73% | 44 |
|
|
2015
Q4 | $18M | Sell |
372,697
-1,130
| -0.3% | -$54.5K | 0.89% | 41 |
|
|
2015
Q3 | $17.6M | Buy |
373,827
+14,320
| +4% | +$675K | 0.87% | 43 |
|
|
2015
Q2 | $20.1M | Sell |
359,507
-1,925
| -0.5% | -$108K | 0.9% | 40 |
|
|
2015
Q1 | $18.3M | Buy |
361,432
+21,111
| +6% | +$1.07M | 0.81% | 43 |
|
|
2014
Q4 | $18.4M | Buy |
340,321
+54,997
| +19% | +$2.97M | 0.82% | 41 |
|
|
2014
Q3 | $15.3M | Buy |
285,324
+859
| +0.3% | +$46.1K | 0.67% | 48 |
|
|
2014
Q2 | $15.8M | Buy |
284,465
+3,089
| +1% | +$172K | 0.67% | 48 |
|
|
2014
Q1 | $14.9M | Sell |
281,376
-3,460
| -1% | -$183K | 0.67% | 47 |
|
|
2013
Q4 | $15.4M | Buy |
284,836
+5,940
| +2% | +$320K | 0.55% | 50 |
|
|
2013
Q3 | $13.1M | Sell |
278,896
-17,353
| -6% | -$815K | 0.51% | 55 |
|
|
2013
Q2 | $13.6M | Buy |
+296,249
| New | +$13.6M | 0.49% | 65 |
|