Metropolitan Life Insurance Company (MetLife)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,437
| Closed | -$1.02M | – | 2604 |
|
|
2021
Q4 | $1.02M | Buy |
5,437
+48
| +0.9% | +$8.99K | 0.01% | 951 |
|
|
2021
Q3 | $1.17M | Sell |
5,389
-177
| -3% | -$38.5K | 0.02% | 840 |
|
|
2021
Q2 | $1.62M | Sell |
5,566
-157
| -3% | -$45.6K | 0.02% | 661 |
|
|
2021
Q1 | $1.7M | Sell |
5,723
-258
| -4% | -$76.9K | 0.03% | 602 |
|
|
2020
Q4 | $2.27M | Sell |
5,981
-26
| -0.4% | -$9.85K | 0.03% | 427 |
|
|
2020
Q3 | $1.65M | Sell |
6,007
-65
| -1% | -$17.9K | 0.03% | 490 |
|
|
2020
Q2 | $1.73M | Buy |
6,072
+853
| +16% | +$243K | 0.03% | 458 |
|
|
2020
Q1 | $1.11M | Sell |
5,219
-164
| -3% | -$34.8K | 0.02% | 629 |
|
|
2019
Q4 | $908K | Buy |
5,383
+124
| +2% | +$20.9K | 0.01% | 951 |
|
|
2019
Q3 | $661K | Buy |
5,259
+230
| +5% | +$28.9K | 0.01% | 1113 |
|
|
2019
Q2 | $578K | Sell |
5,029
-116
| -2% | -$13.3K | 0.01% | 1220 |
|
|
2019
Q1 | $555K | Sell |
5,145
-107
| -2% | -$11.5K | 0.01% | 1235 |
|
|
2018
Q4 | $433K | Buy |
5,252
+40
| +0.8% | +$3.3K | 0.01% | 1281 |
|
|
2018
Q3 | $485K | Sell |
5,212
-23
| -0.4% | -$2.14K | 0.01% | 1372 |
|
|
2018
Q2 | $368K | Sell |
5,235
-14,621
| -74% | -$1.03M | 0.01% | 1530 |
|
|
2018
Q1 | $1.26M | Sell |
19,856
-465
| -2% | -$29.5K | 0.02% | 788 |
|
|
2017
Q4 | $984K | Sell |
20,321
-21,132
| -51% | -$1.02M | 0.01% | 896 |
|
|
2017
Q3 | $1.73M | Sell |
41,453
-359
| -0.9% | -$15K | 0.01% | 983 |
|
|
2017
Q2 | $1.53M | Sell |
41,812
-15
| -0% | -$548 | 0.01% | 1050 |
|
|
2017
Q1 | $1.18M | Hold |
41,827
| – | – | 0.01% | 1150 |
|
|
2016
Q4 | $862K | Hold |
41,827
| – | – | 0.01% | 1369 |
|
|
2016
Q3 | $990K | Hold |
41,827
| – | – | 0.01% | 1290 |
|
|
2016
Q2 | $825K | Buy |
41,827
+4,147
| +11% | +$81.8K | 0.01% | 1368 |
|
|
2016
Q1 | $593K | Hold |
37,680
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $888K | Hold |
37,680
| – | – | 0.01% | 1249 |
|
|
2015
Q3 | $684K | Hold |
37,680
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q2 | $697K | Buy |
+37,680
| New | +$697K | ﹤0.01% | 1532 |
|
|
2015
Q1 | – | Sell |
-22,327
| Closed | -$333K | – | 2399 |
|
|
2014
Q4 | $333K | Hold |
22,327
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q3 | $284K | Hold |
22,327
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $338K | Buy |
+22,327
| New | +$338K | ﹤0.01% | 2112 |
|