Metropolitan Life Insurance Company (MetLife)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,659
| Closed | -$350K | – | 1686 |
|
|
2024
Q1 | $350K | Sell |
5,659
-529
| -9% | -$32.7K | 0.02% | 544 |
|
|
2023
Q4 | $422K | Sell |
6,188
-204
| -3% | -$13.9K | 0.02% | 499 |
|
|
2023
Q3 | $357K | Buy |
6,392
+434
| +7% | +$24.2K | 0.02% | 509 |
|
|
2023
Q2 | $382K | Buy |
5,958
+184
| +3% | +$11.8K | 0.02% | 502 |
|
|
2023
Q1 | $296K | Sell |
5,774
-975
| -14% | -$50K | 0.02% | 547 |
|
|
2022
Q4 | $242K | Buy |
6,749
+221
| +3% | +$7.92K | 0.01% | 641 |
|
|
2022
Q3 | $166K | Sell |
6,528
-457
| -7% | -$11.6K | 0.01% | 750 |
|
|
2022
Q2 | $150K | Hold |
6,985
| – | – | 0.01% | 847 |
|
|
2022
Q1 | $223K | Sell |
6,985
-21,446
| -75% | -$684K | 0.01% | 768 |
|
|
2021
Q4 | $836K | Hold |
28,431
| – | – | 0.01% | 1097 |
|
|
2021
Q3 | $631K | Sell |
28,431
-3,001
| -10% | -$66.6K | 0.01% | 1295 |
|
|
2021
Q2 | $745K | Buy |
31,432
+2,098
| +7% | +$49.7K | 0.01% | 1239 |
|
|
2021
Q1 | $570K | Sell |
29,334
-831
| -3% | -$16.2K | 0.01% | 1334 |
|
|
2020
Q4 | $527K | Sell |
30,165
-903
| -3% | -$15.8K | 0.01% | 1324 |
|
|
2020
Q3 | $425K | Sell |
31,068
-3,427
| -10% | -$46.9K | 0.01% | 1322 |
|
|
2020
Q2 | $524K | Buy |
34,495
+2,203
| +7% | +$33.5K | 0.01% | 1164 |
|
|
2020
Q1 | $358K | Sell |
32,292
-2,906
| -8% | -$32.3K | 0.01% | 1249 |
|
|
2019
Q4 | $485K | Sell |
35,198
-1,058
| -3% | -$14.6K | 0.01% | 1347 |
|
|
2019
Q3 | $476K | Hold |
36,256
| – | – | 0.01% | 1329 |
|
|
2019
Q2 | $437K | Buy |
36,256
+1,643
| +5% | +$19.8K | 0.01% | 1390 |
|
|
2019
Q1 | $362K | Sell |
34,613
-1,457
| -4% | -$15.2K | 0.01% | 1505 |
|
|
2018
Q4 | $277K | Hold |
36,070
| – | – | 0.01% | 1598 |
|
|
2018
Q3 | $394K | Hold |
36,070
| – | – | 0.01% | 1533 |
|
|
2018
Q2 | $452K | Hold |
36,070
| – | – | 0.01% | 1392 |
|
|
2018
Q1 | $484K | Buy |
36,070
+1,048
| +3% | +$14.1K | 0.01% | 1297 |
|
|
2017
Q4 | $498K | Sell |
35,022
-37,827
| -52% | -$538K | 0.01% | 1294 |
|
|
2017
Q3 | $973K | Sell |
72,849
-494
| -0.7% | -$6.6K | 0.01% | 1266 |
|
|
2017
Q2 | $838K | Hold |
73,343
| – | – | 0.01% | 1352 |
|
|
2017
Q1 | $964K | Sell |
73,343
-777
| -1% | -$10.2K | 0.01% | 1252 |
|
|
2016
Q4 | $1.02M | Hold |
74,120
| – | – | 0.01% | 1282 |
|
|
2016
Q3 | $927K | Sell |
74,120
-9,735
| -12% | -$122K | 0.01% | 1324 |
|
|
2016
Q2 | $1.01M | Hold |
83,855
| – | – | 0.01% | 1252 |
|
|
2016
Q1 | $1.15M | Buy |
83,855
+2,104
| +3% | +$28.9K | 0.01% | 1107 |
|
|
2015
Q4 | $947K | Sell |
81,751
-2,411
| -3% | -$27.9K | 0.01% | 1216 |
|
|
2015
Q3 | $993K | Hold |
84,162
| – | – | 0.01% | 1198 |
|
|
2015
Q2 | $1.22M | Buy |
+84,162
| New | +$1.22M | 0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-85,063
| Closed | -$943K | – | 2397 |
|
|
2014
Q4 | $943K | Hold |
85,063
| – | – | 0.01% | 1351 |
|
|
2014
Q3 | $1.06M | Sell |
85,063
-7,009
| -8% | -$87.5K | 0.01% | 1240 |
|
|
2014
Q2 | $1.32M | Sell |
92,072
-804
| -0.9% | -$11.5K | 0.01% | 1186 |
|
|
2014
Q1 | $998K | Hold |
92,876
| – | – | 0.01% | 1353 |
|
|
2013
Q4 | $880K | Hold |
92,876
| – | – | 0.01% | 1412 |
|
|
2013
Q3 | $873K | Hold |
92,876
| – | – | 0.01% | 1361 |
|
|
2013
Q2 | $798K | Buy |
+92,876
| New | +$798K | 0.01% | 1377 |
|