SAM
Selway Asset Management’s MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E MET.PRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,000
| Closed | -$309K | – | 76 |
|
2022
Q1 | $309K | Hold |
12,000
| – | – | 0.15% | 66 |
|
2021
Q4 | $317K | Hold |
12,000
| – | – | 0.15% | 66 |
|
2021
Q3 | $327K | Hold |
12,000
| – | – | 0.18% | 63 |
|
2021
Q2 | $334K | Sell |
12,000
-1,000
| -8% | -$27.8K | 0.18% | 63 |
|
2021
Q1 | $355K | Hold |
13,000
| – | – | 0.21% | 57 |
|
2020
Q4 | $368K | Hold |
13,000
| – | – | 0.22% | 56 |
|
2020
Q3 | $356K | Sell |
13,000
-2,000
| -13% | -$54.8K | 0.25% | 55 |
|
2020
Q2 | $393K | Hold |
15,000
| – | – | 0.31% | 50 |
|
2020
Q1 | $374K | Hold |
15,000
| – | – | 0.36% | 51 |
|
2019
Q4 | $410K | Hold |
15,000
| – | – | 0.28% | 60 |
|
2019
Q3 | $411K | Sell |
15,000
-8,000
| -35% | -$219K | 0.3% | 57 |
|
2019
Q2 | $596K | Hold |
23,000
| – | – | 0.4% | 55 |
|
2019
Q1 | $587K | Hold |
23,000
| – | – | 0.39% | 56 |
|
2018
Q4 | $542K | Hold |
23,000
| – | – | 0.4% | 54 |
|
2018
Q3 | $580K | Sell |
23,000
-3,000
| -12% | -$75.7K | 0.35% | 58 |
|
2018
Q2 | $662K | Buy |
+26,000
| New | +$662K | 0.41% | 57 |
|