Metropolitan Life Insurance Company (MetLife)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-26,771
| Closed | -$217K | – | 2626 |
|
2017
Q1 | $217K | Sell |
26,771
-135
| -0.5% | -$1.09K | ﹤0.01% | 2218 |
|
2016
Q4 | $250K | Buy |
26,906
+2,052
| +8% | +$19.1K | ﹤0.01% | 2205 |
|
2016
Q3 | $246K | Sell |
24,854
-2,477
| -9% | -$24.5K | ﹤0.01% | 2215 |
|
2016
Q2 | $211K | Hold |
27,331
| – | – | ﹤0.01% | 2289 |
|
2016
Q1 | $219K | Hold |
27,331
| – | – | ﹤0.01% | 2119 |
|
2015
Q4 | $271K | Hold |
27,331
| – | – | ﹤0.01% | 2037 |
|
2015
Q3 | $225K | Sell |
27,331
-19
| -0.1% | -$156 | ﹤0.01% | 2210 |
|
2015
Q2 | $488K | Buy |
27,350
+3,308
| +14% | +$59K | ﹤0.01% | 1764 |
|
2015
Q1 | $433K | Hold |
24,042
| – | – | ﹤0.01% | 1632 |
|
2014
Q4 | $351K | Hold |
24,042
| – | – | ﹤0.01% | 2013 |
|
2014
Q3 | $389K | Hold |
24,042
| – | – | ﹤0.01% | 1886 |
|
2014
Q2 | $640K | Buy |
24,042
+14,609
| +155% | +$389K | ﹤0.01% | 1650 |
|
2014
Q1 | $302K | Hold |
9,433
| – | – | ﹤0.01% | 2168 |
|
2013
Q4 | $272K | Hold |
9,433
| – | – | ﹤0.01% | 2258 |
|
2013
Q3 | $336K | Buy |
+9,433
| New | +$336K | ﹤0.01% | 2025 |
|