RC
RegentAtlantic Capital’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.24M | Sell |
86,255
-4,300
| -5% | -$261K | 0.16% | 101 |
|
|
2022
Q2 | $5.69M | Sell |
90,555
-322
| -0.4% | -$20.2K | 0.19% | 95 |
|
|
2022
Q1 | $6.39M | Sell |
90,877
-1,277
| -1% | -$89.8K | 0.18% | 96 |
|
|
2021
Q4 | $5.76M | Sell |
92,154
-3,983
| -4% | -$249K | 0.16% | 106 |
|
|
2021
Q3 | $5.94M | Sell |
96,137
-3,400
| -3% | -$210K | 0.18% | 96 |
|
|
2021
Q2 | $5.96M | Sell |
99,537
-3,058
| -3% | -$183K | 0.18% | 94 |
|
|
2021
Q1 | $6.24M | Sell |
102,595
-5,283
| -5% | -$321K | 0.21% | 89 |
|
|
2020
Q4 | $5.07M | Sell |
107,878
-9,167
| -8% | -$430K | 0.2% | 93 |
|
|
2020
Q3 | $4.35M | Sell |
117,045
-45,913
| -28% | -$1.71M | 0.2% | 100 |
|
|
2020
Q2 | $5.95M | Sell |
162,958
-49,055
| -23% | -$1.79M | 0.33% | 65 |
|
|
2020
Q1 | $6.48M | Sell |
212,013
-8,767
| -4% | -$268K | 0.5% | 47 |
|
|
2019
Q4 | $11.3M | Sell |
220,780
-5,426
| -2% | -$277K | 0.68% | 33 |
|
|
2019
Q3 | $10.7M | Buy |
226,206
+62,294
| +38% | +$2.94M | 0.7% | 32 |
|
|
2019
Q2 | $8.14M | Buy |
163,912
+13,509
| +9% | +$671K | 0.55% | 45 |
|
|
2019
Q1 | $6.4M | Buy |
150,403
+17,846
| +13% | +$760K | 0.45% | 61 |
|
|
2018
Q4 | $5.44M | Buy |
132,557
+2,334
| +2% | +$95.8K | 0.46% | 64 |
|
|
2018
Q3 | $6.08M | Buy |
130,223
+2,162
| +2% | +$101K | 0.47% | 61 |
|
|
2018
Q2 | $5.58M | Buy |
128,061
+5,524
| +5% | +$241K | 0.48% | 56 |
|
|
2018
Q1 | $5.62M | Sell |
122,537
-609
| -0.5% | -$27.9K | 0.47% | 63 |
|
|
2017
Q4 | $6.23M | Sell |
123,146
-8,993
| -7% | -$455K | 0.51% | 54 |
|
|
2017
Q3 | $6.87M | Sell |
132,139
-9,674
| -7% | -$503K | 0.59% | 47 |
|
|
2017
Q2 | $7.79M | Sell |
141,813
-14,859
| -9% | -$816K | 0.71% | 42 |
|
|
2017
Q1 | $8.28M | Sell |
156,672
-24,254
| -13% | -$1.28M | 0.77% | 38 |
|
|
2016
Q4 | $9.75M | Sell |
180,926
-4,204
| -2% | -$227K | 0.95% | 27 |
|
|
2016
Q3 | $8.23M | Sell |
185,130
-20,987
| -10% | -$932K | 0.85% | 32 |
|
|
2016
Q2 | $8.21M | Sell |
206,117
-8,229
| -4% | -$328K | 0.79% | 31 |
|
|
2016
Q1 | $9.42M | Sell |
214,346
-19,568
| -8% | -$860K | 1.04% | 21 |
|
|
2015
Q4 | $11.3M | Buy |
233,914
+8,052
| +4% | +$388K | 1.21% | 19 |
|
|
2015
Q3 | $10.6M | Sell |
225,862
-2,606
| -1% | -$123K | 1.02% | 23 |
|
|
2015
Q2 | $12.8M | Buy |
228,468
+11,361
| +5% | +$636K | 1.14% | 21 |
|
|
2015
Q1 | $11M | Buy |
217,107
+20,880
| +11% | +$1.06M | 0.96% | 24 |
|
|
2014
Q4 | $10.6M | Buy |
196,227
+11,960
| +6% | +$647K | 0.9% | 25 |
|
|
2014
Q3 | $9.9M | Buy |
184,267
+31,248
| +20% | +$1.68M | 0.93% | 24 |
|
|
2014
Q2 | $8.5M | Buy |
153,019
+3,037
| +2% | +$169K | 0.79% | 28 |
|
|
2014
Q1 | $7.92M | Buy |
149,982
+2,268
| +2% | +$120K | 0.77% | 33 |
|
|
2013
Q4 | $7.97M | Sell |
147,714
-1,710
| -1% | -$92.2K | 0.77% | 33 |
|
|
2013
Q3 | $7.02M | Sell |
149,424
-4,165
| -3% | -$196K | 0.77% | 33 |
|
|
2013
Q2 | $7.03M | Buy |
+153,589
| New | +$7.03M | 0.83% | 26 |
|