NCM
Neumann Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,380
| Closed | -$205K | – | 73 |
|
|
2018
Q3 | $205K | Buy |
+4,380
| New | +$205K | 0.12% | 75 |
|
|
2018
Q2 | – | Sell |
-6,880
| Closed | -$316K | – | 76 |
|
|
2018
Q1 | $316K | Sell |
6,880
-30,530
| -82% | -$1.4M | 0.2% | 62 |
|
|
2017
Q4 | $1.89M | Sell |
37,410
-500
| -1% | -$25.3K | 1.16% | 32 |
|
|
2017
Q3 | $1.97M | Hold |
37,910
| – | – | 1.22% | 32 |
|
|
2017
Q2 | $2.08M | Sell |
37,910
-625
| -2% | -$34.3K | 1.34% | 25 |
|
|
2017
Q1 | $2.04M | Hold |
38,535
| – | – | 1.32% | 26 |
|
|
2016
Q4 | $2.08M | Sell |
38,535
-70
| -0.2% | -$3.77K | 1.34% | 29 |
|
|
2016
Q3 | $1.72M | Sell |
38,605
-3,740
| -9% | -$166K | 1.14% | 34 |
|
|
2016
Q2 | $1.69M | Sell |
42,345
-3,050
| -7% | -$122K | 1.12% | 31 |
|
|
2016
Q1 | $2M | Buy |
45,395
+1,350
| +3% | +$59.3K | 1.31% | 24 |
|
|
2015
Q4 | $2.12M | Buy |
44,045
+1,580
| +4% | +$76.2K | 1.48% | 21 |
|
|
2015
Q3 | $2M | Buy |
42,465
+1,915
| +5% | +$90.3K | 1.41% | 23 |
|
|
2015
Q2 | $2.27M | Buy |
40,550
+200
| +0.5% | +$11.2K | 1.45% | 21 |
|
|
2015
Q1 | $2.04M | Buy |
40,350
+1,550
| +4% | +$78.4K | 1.3% | 25 |
|
|
2014
Q4 | $2.1M | Buy |
+38,800
| New | +$2.1M | 1.37% | 25 |
|