M.D. Sass LLC’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,200
| Closed | -$1.18M | – | 42 |
|
|
2019
Q4 | $1.18M | Sell |
23,200
-3,600
| -13% | -$184K | 0.28% | 35 |
|
|
2019
Q3 | $1.26M | Sell |
26,800
-13,300
| -33% | -$627K | 0.3% | 35 |
|
|
2019
Q2 | $1.99M | Sell |
40,100
-8,200
| -17% | -$407K | 0.46% | 34 |
|
|
2019
Q1 | $2.06M | Sell |
48,300
-370,164
| -88% | -$15.8M | 0.33% | 35 |
|
|
2018
Q4 | $17.2M | Sell |
418,464
-71,690
| -15% | -$2.94M | 2.92% | 19 |
|
|
2018
Q3 | $22.9M | Buy |
490,154
+8,114
| +2% | +$379K | 3.02% | 17 |
|
|
2018
Q2 | $21M | Sell |
482,040
-58,896
| -11% | -$2.57M | 2.65% | 20 |
|
|
2018
Q1 | $24.8M | Buy |
540,936
+48,405
| +10% | +$2.22M | 2.89% | 15 |
|
|
2017
Q4 | $24.9M | Sell |
492,531
-47,530
| -9% | -$2.4M | 2.23% | 19 |
|
|
2017
Q3 | $28.1M | Sell |
540,061
-495,608
| -48% | -$25.7M | 2.35% | 16 |
|
|
2017
Q2 | $50.7M | Sell |
1,035,669
-176,315
| -15% | -$8.63M | 3.32% | 13 |
|
|
2017
Q1 | $57.1M | Buy |
1,211,984
+22,120
| +2% | +$1.04M | 2.97% | 15 |
|
|
2016
Q4 | $57.2M | Sell |
1,189,864
-9,330
| -0.8% | -$448K | 3.22% | 13 |
|
|
2016
Q3 | $47.5M | Sell |
1,199,194
-107,992
| -8% | -$4.28M | 2.68% | 20 |
|
|
2016
Q2 | $46.4M | Sell |
1,307,186
-44,538
| -3% | -$1.58M | 2.27% | 23 |
|
|
2016
Q1 | $52.9M | Buy |
1,351,724
+194,198
| +17% | +$7.6M | 2.84% | 20 |
|
|
2015
Q4 | $49.7M | Buy |
1,157,526
+211,056
| +22% | +$9.07M | 2.72% | 20 |
|
|
2015
Q3 | $39.8M | Buy |
946,470
+3,974
| +0.4% | +$167K | 2.19% | 22 |
|
|
2015
Q2 | $47M | Buy |
942,496
+8,179
| +0.9% | +$408K | 2.34% | 20 |
|
|
2015
Q1 | $42.1M | Buy |
934,317
+260,183
| +39% | +$11.7M | 2.14% | 22 |
|
|
2014
Q4 | $32.5M | Buy |
674,134
+22,457
| +3% | +$1.08M | 2.01% | 25 |
|
|
2014
Q3 | $31.2M | Sell |
651,677
-406,131
| -38% | -$19.4M | 1.81% | 30 |
|
|
2014
Q2 | $52.4M | Sell |
1,057,808
-151,353
| -13% | -$7.49M | 3.11% | 18 |
|
|
2014
Q1 | $56.9M | Buy |
1,209,161
+297,015
| +33% | +$14M | 3.67% | 11 |
|
|
2013
Q4 | $43.8M | Sell |
912,146
-15,337
| -2% | -$737K | 3.11% | 18 |
|
|
2013
Q3 | $38.8M | Sell |
927,483
-53,456
| -5% | -$2.24M | 3.06% | 19 |
|
|
2013
Q2 | $40M | Buy |
+980,939
| New | +$40M | 3.29% | 10 |
|