Spinnaker Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,477
| Closed | -$2.86M | – | 195 |
|
|
2016
Q2 | $2.86M | Buy |
80,477
+5,440
| +7% | +$193K | 0.39% | 47 |
|
|
2016
Q1 | $2.94M | Buy |
75,037
+887
| +1% | +$34.7K | 0.41% | 48 |
|
|
2015
Q4 | $3.19M | Buy |
74,150
+576
| +0.8% | +$24.7K | 0.45% | 48 |
|
|
2015
Q3 | $3.09M | Buy |
73,574
+3,635
| +5% | +$153K | 0.47% | 42 |
|
|
2015
Q2 | $3.49M | Buy |
69,939
+2,137
| +3% | +$107K | 0.52% | 38 |
|
|
2015
Q1 | $3.05M | Buy |
67,802
+319
| +0.5% | +$14.4K | 0.44% | 44 |
|
|
2014
Q4 | $3.25M | Buy |
67,483
+1,682
| +3% | +$81.1K | 0.48% | 45 |
|
|
2014
Q3 | $3.15M | Buy |
65,801
+7,666
| +13% | +$367K | 0.51% | 45 |
|
|
2014
Q2 | $2.88M | Sell |
58,135
-12,984
| -18% | -$643K | 0.47% | 49 |
|
|
2014
Q1 | $3.35M | Sell |
71,119
-19,686
| -22% | -$926K | 0.55% | 51 |
|
|
2013
Q4 | $4.36M | Buy |
90,805
+398
| +0.4% | +$19.1K | 0.73% | 41 |
|
|
2013
Q3 | $3.78M | Sell |
90,407
-23,965
| -21% | -$1M | 0.69% | 46 |
|
|
2013
Q2 | $4.67M | Buy |
+114,372
| New | +$4.67M | 0.88% | 34 |
|