Richard Bernstein Advisors’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$575K | – | 215 |
|
|
2019
Q4 | $575K | Hold |
11,300
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $532K | Hold |
11,300
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $561K | Hold |
11,300
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $481K | Sell |
11,300
-30,079
| -73% | -$1.28M | 0.02% | 241 |
|
|
2018
Q4 | $1.7M | Hold |
41,379
| – | – | 0.06% | 259 |
|
|
2018
Q3 | $1.93M | Hold |
41,379
| – | – | 0.06% | 280 |
|
|
2018
Q2 | $1.8M | Sell |
41,379
-74,394
| -64% | -$3.24M | 0.06% | 260 |
|
|
2018
Q1 | $5.31M | Hold |
115,773
| – | – | 0.19% | 96 |
|
|
2017
Q4 | $5.85M | Buy |
115,773
+7,558
| +7% | +$382K | 0.26% | 83 |
|
|
2017
Q3 | $5.62M | Sell |
108,215
-13,202
| -11% | -$686K | 0.39% | 78 |
|
|
2017
Q2 | $5.95M | Hold |
121,417
| – | – | 0.45% | 63 |
|
|
2017
Q1 | $5.72M | Hold |
121,417
| – | – | 0.44% | 70 |
|
|
2016
Q4 | $5.83M | Hold |
121,417
| – | – | 0.49% | 56 |
|
|
2016
Q3 | $4.81M | Buy |
121,417
+62,462
| +106% | +$2.47M | 0.46% | 68 |
|
|
2016
Q2 | $2.09M | Hold |
58,955
| – | – | 0.2% | 211 |
|
|
2016
Q1 | $2.31M | Buy |
+58,955
| New | +$2.31M | 0.23% | 197 |
|
|
2015
Q1 | – | Sell |
-141,335
| Closed | -$6.81M | – | 287 |
|
|
2014
Q4 | $6.81M | Hold |
141,335
| – | – | 0.71% | 32 |
|
|
2014
Q3 | $6.77M | Buy |
141,335
+80,705
| +133% | +$3.86M | 0.71% | 27 |
|
|
2014
Q2 | $3M | Buy |
+60,630
| New | +$3M | 0.35% | 115 |
|