Snow Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.7M | Sell |
295,034
-4,008
| -1% | -$240K | 2.51% | 9 |
|
|
2021
Q1 | $18.2M | Sell |
299,042
-5,215
| -2% | -$317K | 2.64% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
304,257
-14,508
| -5% | -$681K | 2.43% | 8 |
|
|
2020
Q3 | $11.8M | Sell |
318,765
-10,404
| -3% | -$387K | 2.36% | 6 |
|
|
2020
Q2 | $12M | Sell |
329,169
-24,148
| -7% | -$882K | 2.5% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
353,317
-37,863
| -10% | -$1.16M | 2.48% | 6 |
|
|
2019
Q4 | $19.9M | Sell |
391,180
-570,045
| -59% | -$29.1M | 2.76% | 5 |
|
|
2019
Q3 | $45.3M | Sell |
961,225
-44,463
| -4% | -$2.1M | 3.31% | 3 |
|
|
2019
Q2 | $50M | Sell |
1,005,688
-51,929
| -5% | -$2.58M | 3.28% | 4 |
|
|
2019
Q1 | $45M | Sell |
1,057,617
-184,078
| -15% | -$7.84M | 2.85% | 10 |
|
|
2018
Q4 | $51M | Sell |
1,241,695
-108,213
| -8% | -$4.44M | 3.45% | 4 |
|
|
2018
Q3 | $63.1M | Sell |
1,349,908
-74,983
| -5% | -$3.5M | 3.02% | 8 |
|
|
2018
Q2 | $62.1M | Sell |
1,424,891
-45,393
| -3% | -$1.98M | 2.85% | 8 |
|
|
2018
Q1 | $67.5M | Buy |
1,470,284
+265,379
| +22% | +$12.2M | 3.1% | 8 |
|
|
2017
Q4 | $60.9M | Buy |
1,204,905
+53,883
| +5% | +$2.72M | 2.71% | 15 |
|
|
2017
Q3 | $59.8M | Sell |
1,151,022
-114,418
| -9% | -$5.94M | 2.89% | 15 |
|
|
2017
Q2 | $62M | Sell |
1,265,440
-26,095
| -2% | -$1.28M | 3.08% | 11 |
|
|
2017
Q1 | $60.8M | Sell |
1,291,535
-60,289
| -4% | -$2.84M | 2.84% | 10 |
|
|
2016
Q4 | $64.9M | Sell |
1,351,824
-142,246
| -10% | -$6.83M | 2.92% | 7 |
|
|
2016
Q3 | $59.2M | Sell |
1,494,070
-31,677
| -2% | -$1.25M | 2.66% | 11 |
|
|
2016
Q2 | $54.2M | Sell |
1,525,747
-120,019
| -7% | -$4.26M | 2.55% | 10 |
|
|
2016
Q1 | $64.5M | Sell |
1,645,766
-214,173
| -12% | -$8.39M | 2.84% | 7 |
|
|
2015
Q4 | $79.9M | Sell |
1,859,939
-137,346
| -7% | -$5.9M | 3.18% | 6 |
|
|
2015
Q3 | $83.9M | Sell |
1,997,285
-105,220
| -5% | -$4.42M | 3% | 7 |
|
|
2015
Q2 | $105M | Sell |
2,102,505
-49,089
| -2% | -$2.45M | 3.07% | 8 |
|
|
2015
Q1 | $96.9M | Buy |
2,151,594
+32,596
| +2% | +$1.47M | 3.01% | 11 |
|
|
2014
Q4 | $102M | Buy |
2,118,998
+117,184
| +6% | +$5.65M | 3.06% | 12 |
|
|
2014
Q3 | $95.8M | Buy |
2,001,814
+32,400
| +2% | +$1.55M | 3.32% | 9 |
|
|
2014
Q2 | $97.5M | Buy |
1,969,414
+154,692
| +9% | +$7.66M | 3.38% | 4 |
|
|
2014
Q1 | $85.4M | Buy |
1,814,722
+14,609
| +0.8% | +$687K | 3.35% | 4 |
|
|
2013
Q4 | $86.5M | Sell |
1,800,113
-86,741
| -5% | -$4.17M | 3.51% | 1 |
|
|
2013
Q3 | $79M | Sell |
1,886,854
-50,832
| -3% | -$2.13M | 3.52% | 1 |
|
|
2013
Q2 | $79M | Buy |
+1,937,686
| New | +$79M | 3.65% | 1 |
|