Metropolitan Life Insurance Company (MetLife)’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,661
| Closed | -$121K | – | 2588 |
|
|
2018
Q3 | $121K | Hold |
8,661
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q2 | $129K | Hold |
8,661
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q1 | $118K | Hold |
8,661
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q4 | $117K | Sell |
8,661
-7,796
| -47% | -$105K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $219K | Hold |
16,457
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $185K | Hold |
16,457
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q1 | $183K | Hold |
16,457
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q4 | $228K | Sell |
16,457
-534
| -3% | -$7.4K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $194K | Hold |
16,991
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $177K | Sell |
16,991
-1,090
| -6% | -$11.4K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $174K | Hold |
18,081
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q4 | $224K | Hold |
18,081
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $225K | Hold |
18,081
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $273K | Buy |
18,081
+973
| +6% | +$14.7K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $209K | Hold |
17,108
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $251K | Hold |
17,108
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $212K | Buy |
+17,108
| New | +$212K | ﹤0.01% | 2332 |
|
|
2014
Q2 | – | Sell |
-17,108
| Closed | -$186K | – | 2822 |
|
|
2014
Q1 | $186K | Hold |
17,108
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $215K | Hold |
17,108
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q3 | $156K | Sell |
17,108
-129
| -0.7% | -$1.18K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $150K | Buy |
+17,237
| New | +$150K | ﹤0.01% | 2549 |
|