Schooner Investment Group’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,805
| Closed | -$111K | – | 58 |
|
|
2016
Q3 | $111K | Sell |
2,805
-2,805
| -50% | -$111K | 0.44% | 91 |
|
|
2016
Q2 | $197K | Sell |
5,610
-2,805
| -33% | -$98.5K | 0.48% | 83 |
|
|
2016
Q1 | $334K | Hold |
8,415
| – | – | 0.64% | 58 |
|
|
2015
Q4 | $355K | Sell |
8,415
-2,805
| -25% | -$118K | 0.67% | 54 |
|
|
2015
Q3 | $474K | Sell |
11,220
-5,610
| -33% | -$237K | 0.34% | 77 |
|
|
2015
Q2 | $847K | Sell |
16,830
-5,610
| -25% | -$282K | 0.4% | 64 |
|
|
2015
Q1 | $1.01M | Sell |
22,440
-28,050
| -56% | -$1.26M | 0.36% | 77 |
|
|
2014
Q4 | $2.43M | Sell |
50,490
-28,050
| -36% | -$1.35M | 0.64% | 42 |
|
|
2014
Q3 | $3.66M | Hold |
78,540
| – | – | 0.86% | 36 |
|
|
2014
Q2 | $3.93M | Buy |
78,540
+5,610
| +8% | +$281K | 0.89% | 37 |
|
|
2014
Q1 | $3.43M | Buy |
72,930
+11,220
| +18% | +$528K | 0.86% | 62 |
|
|
2013
Q4 | $2.93M | Hold |
61,710
| – | – | 0.9% | 56 |
|
|
2013
Q3 | $2.61M | Buy |
61,710
+16,830
| +38% | +$712K | 0.95% | 57 |
|
|
2013
Q2 | $1.86M | Buy |
+44,880
| New | +$1.86M | 0.84% | 79 |
|