Roosevelt Investment Group’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$251K | – | 159 |
|
|
2018
Q4 | $251K | Sell |
12,000
-1,000
| -8% | -$20.9K | 0.03% | 176 |
|
|
2018
Q3 | $327K | Hold |
13,000
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $330K | Hold |
13,000
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $325K | Hold |
13,000
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $323K | Buy |
13,000
+1,000
| +8% | +$24.8K | 0.03% | 150 |
|
|
2017
Q3 | $301K | Hold |
12,000
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $303K | Hold |
12,000
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $298K | Sell |
12,000
-3,000
| -20% | -$74.5K | 0.03% | 172 |
|
|
2016
Q4 | $349K | Hold |
15,000
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $382K | Buy |
15,000
+3,000
| +25% | +$76.4K | 0.03% | 141 |
|
|
2016
Q2 | $308K | Buy |
+12,000
| New | +$308K | 0.02% | 154 |
|