Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,325
| Closed | -$212K | – | 236 |
|
|
2016
Q3 | $212K | Sell |
8,325
-500
| -6% | -$12.7K | 0.01% | 212 |
|
|
2016
Q2 | $226K | Hold |
8,825
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $220K | Hold |
8,825
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $221K | Hold |
8,825
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $213K | Hold |
8,825
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $215K | Sell |
8,825
-182
| -2% | -$4.43K | 0.01% | 203 |
|
|
2015
Q1 | $223K | Hold |
9,007
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $206K | Sell |
9,007
-514
| -5% | -$11.8K | ﹤0.01% | 201 |
|
|
2014
Q3 | $228K | Sell |
9,521
-2,493
| -21% | -$59.7K | ﹤0.01% | 192 |
|
|
2014
Q2 | $284K | Hold |
12,014
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $279K | Sell |
12,014
-720
| -6% | -$16.7K | 0.01% | 182 |
|
|
2013
Q4 | $268K | Hold |
12,734
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $293K | Hold |
12,734
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $310K | Buy |
+12,734
| New | +$310K | 0.01% | 168 |
|