LaFleur & Godfrey’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 |
-102,244
| Closed | -$2.54M | – | 68 |
|
|
2017
Q4 | $2.54M | Hold |
102,244
| – | – | 0.62% | 49 |
|
|
2017
Q3 | $2.56M | Sell |
102,244
-1,993
| -2% | -$49.9K | 0.67% | 49 |
|
|
2017
Q2 | $2.63M | Hold |
104,237
| – | – | 0.69% | 50 |
|
|
2017
Q1 | $2.59M | Sell |
104,237
-400
| -0.4% | -$9.94K | 0.7% | 49 |
|
|
2016
Q4 | $2.44M | Buy |
104,637
+100
| +0.1% | +$2.33K | 0.68% | 48 |
|
|
2016
Q3 | $2.66M | Sell |
104,537
-100
| -0.1% | -$2.55K | 0.77% | 47 |
|
|
2016
Q2 | $2.69M | Hold |
104,637
| – | – | 0.79% | 44 |
|
|
2016
Q1 | $2.61M | Buy |
104,637
+675
| +0.6% | +$16.8K | 0.79% | 42 |
|
|
2015
Q4 | $2.6M | Sell |
103,962
-930
| -0.9% | -$23.3K | 0.77% | 42 |
|
|
2015
Q3 | $2.53M | Hold |
104,892
| – | – | 0.76% | 42 |
|
|
2015
Q2 | $2.56M | Hold |
104,892
| – | – | 0.71% | 45 |
|
|
2015
Q1 | $2.6M | Sell |
104,892
-1,000
| -0.9% | -$24.8K | 0.7% | 45 |
|
|
2014
Q4 | $2.43M | Buy |
105,892
+1,000
| +1% | +$22.9K | 0.65% | 47 |
|
|
2014
Q3 | $2.51M | Sell |
104,892
-4,000
| -4% | -$95.7K | 0.69% | 47 |
|
|
2014
Q2 | $2.58M | Hold |
108,892
| – | – | 0.68% | 45 |
|
|
2014
Q1 | $2.53M | Sell |
108,892
-733
| -0.7% | -$17K | 0.7% | 45 |
|
|
2013
Q4 | $2.31M | Buy |
109,625
+16,600
| +18% | +$349K | 0.64% | 45 |
|
|
2013
Q3 | $2.14M | Sell |
93,025
-565
| -0.6% | -$13K | 0.61% | 43 |
|
|
2013
Q2 | $2.28M | Buy |
+93,590
| New | +$2.28M | 0.68% | 44 |
|