Roosevelt Investment Group’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,850
| Closed | -$421K | – | 239 |
|
|
2015
Q2 | $421K | Sell |
16,850
-68,725
| -80% | -$1.72M | 0.02% | 191 |
|
|
2015
Q1 | $2.22M | Sell |
85,575
-1,175
| -1% | -$30.4K | 0.12% | 94 |
|
|
2014
Q4 | $2.24M | Sell |
86,750
-300
| -0.3% | -$7.74K | 0.13% | 95 |
|
|
2014
Q3 | $2.23M | Sell |
87,050
-10,125
| -10% | -$259K | 0.12% | 92 |
|
|
2014
Q2 | $2.48M | Sell |
97,175
-3,800
| -4% | -$97.1K | 0.11% | 84 |
|
|
2014
Q1 | $2.54M | Buy |
100,975
+37,275
| +59% | +$937K | 0.12% | 83 |
|
|
2013
Q4 | $1.59M | Buy |
63,700
+39,075
| +159% | +$973K | 0.07% | 115 |
|
|
2013
Q3 | $612K | Buy |
24,625
+1,375
| +6% | +$34.2K | 0.03% | 194 |
|
|
2013
Q2 | $588K | Buy |
+23,250
| New | +$588K | 0.03% | 189 |
|