Sentinel Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,195
| Closed | -$2.1M | – | 74 |
|
|
2018
Q4 | $2.1M | Sell |
51,195
-15,032
| -23% | -$617K | 0.65% | 30 |
|
|
2018
Q3 | $3.09M | Sell |
66,227
-7,975
| -11% | -$373K | 0.67% | 44 |
|
|
2018
Q2 | $3.24M | Sell |
74,202
-5,845
| -7% | -$255K | 0.72% | 43 |
|
|
2018
Q1 | $3.67M | Sell |
80,047
-26,950
| -25% | -$1.24M | 0.78% | 42 |
|
|
2017
Q4 | $5.41M | Sell |
106,997
-18,185
| -15% | -$919K | 1.12% | 23 |
|
|
2017
Q3 | $6.5M | Sell |
125,182
-13,565
| -10% | -$705K | 1.09% | 14 |
|
|
2017
Q2 | $6.79M | Buy |
138,747
+19,032
| +16% | +$932K | 1.11% | 11 |
|
|
2017
Q1 | $5.64M | Sell |
119,715
-1,618
| -1% | -$76.2K | 0.89% | 16 |
|
|
2016
Q4 | $5.83M | Sell |
121,333
-38,542
| -24% | -$1.85M | 0.85% | 16 |
|
|
2016
Q3 | $6.33M | Buy |
159,875
+40,921
| +34% | +$1.62M | 0.92% | 15 |
|
|
2016
Q2 | $4.22M | Sell |
118,954
-2,031
| -2% | -$72.1K | 0.6% | 28 |
|
|
2016
Q1 | $4.74M | Buy |
120,985
+17,641
| +17% | +$691K | 0.7% | 27 |
|
|
2015
Q4 | $4.44M | Sell |
103,344
-15,851
| -13% | -$681K | 0.67% | 24 |
|
|
2015
Q3 | $5.01M | Buy |
119,195
+7,484
| +7% | +$315K | 0.76% | 20 |
|
|
2015
Q2 | $5.57M | Buy |
111,711
+8,623
| +8% | +$430K | 1.5% | 20 |
|
|
2015
Q1 | $4.64M | Buy |
103,088
+31,977
| +45% | +$1.44M | 1.28% | 24 |
|
|
2014
Q4 | $3.43M | Buy |
71,111
+8,263
| +13% | +$398K | 0.97% | 32 |
|
|
2014
Q3 | $3.01M | Buy |
62,848
+3,327
| +6% | +$159K | 0.78% | 44 |
|
|
2014
Q2 | $2.95M | Buy |
59,521
+6,390
| +12% | +$316K | 0.76% | 45 |
|
|
2014
Q1 | $2.5M | Buy |
53,131
+10,434
| +24% | +$491K | 0.7% | 51 |
|
|
2013
Q4 | $2.05M | Buy |
42,697
+177
| +0.4% | +$8.51K | 0.57% | 54 |
|
|
2013
Q3 | $1.78M | Sell |
42,520
-28,140
| -40% | -$1.18M | 0.53% | 51 |
|
|
2013
Q2 | $2.88M | Buy |
+70,660
| New | +$2.88M | 0.87% | 32 |
|