New Jersey Better Educational Savings Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,000
| Closed | -$374K | – | 192 |
|
2018
Q3 | $374K | Sell |
8,000
-2,000
| -20% | -$93.5K | 0.38% | 97 |
|
2018
Q2 | $436K | Hold |
10,000
| – | – | 0.47% | 73 |
|
2018
Q1 | $459K | Buy |
10,000
+1,000
| +11% | +$45.9K | 0.51% | 68 |
|
2017
Q4 | $455K | Sell |
9,000
-1,000
| -10% | -$50.6K | 0.46% | 81 |
|
2017
Q3 | $520K | Buy |
+10,000
| New | +$520K | 0.44% | 78 |
|
2017
Q2 | – | Sell |
-13,464
| Closed | -$634K | – | 187 |
|
2017
Q1 | $634K | Hold |
13,464
| – | – | 0.56% | 50 |
|
2016
Q4 | $647K | Sell |
13,464
-5,610
| -29% | -$270K | 0.41% | 88 |
|
2016
Q3 | $755K | Buy |
19,074
+4,488
| +31% | +$178K | 0.49% | 58 |
|
2016
Q2 | $518K | Hold |
14,586
| – | – | 0.35% | 121 |
|
2016
Q1 | $571K | Buy |
+14,586
| New | +$571K | 0.4% | 86 |
|
2015
Q4 | – | Sell |
-11,220
| Closed | -$472K | – | 192 |
|
2015
Q3 | $472K | Buy |
+11,220
| New | +$472K | 0.34% | 119 |
|
2015
Q2 | – | Sell |
-19,074
| Closed | -$859K | – | 180 |
|
2015
Q1 | $859K | Hold |
19,074
| – | – | 0.38% | 129 |
|
2014
Q4 | $920K | Hold |
19,074
| – | – | 0.41% | 112 |
|
2014
Q3 | $913K | Sell |
19,074
-11,220
| -37% | -$537K | 0.42% | 104 |
|
2014
Q2 | $1.5M | Hold |
30,294
| – | – | 0.69% | 31 |
|
2014
Q1 | $1.43M | Hold |
30,294
| – | – | 0.68% | 32 |
|
2013
Q4 | $1.46M | Sell |
30,294
-1,122
| -4% | -$53.9K | 0.71% | 32 |
|
2013
Q3 | $1.32M | Hold |
31,416
| – | – | 0.81% | 29 |
|
2013
Q2 | $1.28M | Buy |
+31,416
| New | +$1.28M | 0.77% | 32 |
|