Mathes Company’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,225
| Closed | -$369K | – | 160 |
|
|
2015
Q1 | $369K | Hold |
14,225
| – | – | 0.19% | 119 |
|
|
2014
Q4 | $367K | Sell |
14,225
-800
| -5% | -$20.6K | 0.19% | 117 |
|
|
2014
Q3 | $349K | Hold |
15,025
| – | – | 0.18% | 123 |
|
|
2014
Q2 | $384K | Hold |
15,025
| – | – | 0.19% | 120 |
|
|
2014
Q1 | $379K | Hold |
15,025
| – | – | 0.2% | 116 |
|
|
2013
Q4 | $374K | Hold |
15,025
| – | – | 0.2% | 119 |
|
|
2013
Q3 | $374K | Buy |
15,025
+3,400
| +29% | +$84.6K | 0.36% | 66 |
|
|
2013
Q2 | $294K | Buy |
+11,625
| New | +$294K | 0.32% | 69 |
|