NCM
Novare Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,628
| Closed | -$5.96M | – | 153 |
|
|
2018
Q2 | $5.96M | Buy |
136,628
+905
| +0.7% | +$39.5K | 1.01% | 42 |
|
|
2018
Q1 | $6.23M | Buy |
135,723
+1,771
| +1% | +$81.3K | 1.09% | 33 |
|
|
2017
Q4 | $6.77M | Sell |
133,952
-296
| -0.2% | -$15K | 1.15% | 31 |
|
|
2017
Q3 | $6.97M | Buy |
134,248
+6,170
| +5% | +$321K | 1.23% | 24 |
|
|
2017
Q2 | $7.04M | Sell |
128,078
-3,694
| -3% | -$203K | 1.58% | 15 |
|
|
2017
Q1 | $6.96M | Sell |
131,772
-1,964
| -1% | -$104K | 1.61% | 17 |
|
|
2016
Q4 | $7.21M | Sell |
133,736
-459
| -0.3% | -$24.7K | 1.77% | 11 |
|
|
2016
Q3 | $5.96M | Buy |
134,195
+4,962
| +4% | +$220K | 1.56% | 19 |
|
|
2016
Q2 | $5.15M | Sell |
129,233
-8,319
| -6% | -$331K | 1.39% | 24 |
|
|
2016
Q1 | $6.04M | Buy |
137,552
+3,680
| +3% | +$162K | 1.7% | 17 |
|
|
2015
Q4 | $6.45M | Buy |
133,872
+3,210
| +2% | +$155K | 1.76% | 16 |
|
|
2015
Q3 | $6.16M | Buy |
130,662
+1,758
| +1% | +$82.9K | 1.7% | 16 |
|
|
2015
Q2 | $7.22M | Buy |
128,904
+4,820
| +4% | +$270K | 1.78% | 11 |
|
|
2015
Q1 | $6.27M | Buy |
124,084
+8,750
| +8% | +$442K | 1.55% | 24 |
|
|
2014
Q4 | $6.24M | Buy |
115,334
+2,270
| +2% | +$123K | 1.55% | 24 |
|
|
2014
Q3 | $6.07M | Buy |
113,064
+948
| +0.8% | +$50.9K | 1.49% | 22 |
|
|
2014
Q2 | $6.23M | Buy |
112,116
+3,219
| +3% | +$179K | 1.52% | 21 |
|
|
2014
Q1 | $5.75M | Buy |
108,897
+5,585
| +5% | +$295K | 1.53% | 21 |
|
|
2013
Q4 | $5.57M | Sell |
103,312
-325
| -0.3% | -$17.5K | 1.54% | 21 |
|
|
2013
Q3 | $4.87M | Buy |
103,637
+237
| +0.2% | +$11.1K | 1.51% | 17 |
|
|
2013
Q2 | $4.73M | Buy |
+103,400
| New | +$4.73M | 1.59% | 14 |
|