TCM
Telos Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,769
| Closed | -$1.55M | – | 178 |
|
|
2020
Q1 | $1.55M | Buy |
50,769
+1,323
| +3% | +$40.4K | 0.38% | 78 |
|
|
2019
Q4 | $2.52M | Buy |
49,446
+5,275
| +12% | +$269K | 0.58% | 66 |
|
|
2019
Q3 | $2.08M | Buy |
44,171
+2,195
| +5% | +$104K | 0.57% | 69 |
|
|
2019
Q2 | $2.09M | Buy |
41,976
+4,157
| +11% | +$206K | 0.61% | 61 |
|
|
2019
Q1 | $1.61M | Sell |
37,819
-1,018
| -3% | -$43.3K | 0.5% | 73 |
|
|
2018
Q4 | $1.6M | Sell |
38,837
-2,585
| -6% | -$106K | 0.59% | 61 |
|
|
2018
Q3 | $1.94M | Sell |
41,422
-851
| -2% | -$39.8K | 0.62% | 63 |
|
|
2018
Q2 | $1.84M | Sell |
42,273
-1,383
| -3% | -$60.3K | 0.63% | 61 |
|
|
2018
Q1 | $2M | Buy |
43,656
+907
| +2% | +$41.6K | 0.71% | 57 |
|
|
2017
Q4 | $2.16M | Buy |
42,749
+890
| +2% | +$45K | 0.76% | 56 |
|
|
2017
Q3 | $2.18M | Sell |
41,859
-79
| -0.2% | -$4.11K | 0.84% | 51 |
|
|
2017
Q2 | $2.3M | Buy |
41,938
+1,765
| +4% | +$97K | 0.92% | 46 |
|
|
2017
Q1 | $2.12M | Buy |
40,173
+801
| +2% | +$42.3K | 0.88% | 46 |
|
|
2016
Q4 | $2.12M | Buy |
39,372
+1,826
| +5% | +$98.4K | 0.94% | 43 |
|
|
2016
Q3 | $1.67M | Buy |
37,546
+32
| +0.1% | +$1.42K | 0.78% | 54 |
|
|
2016
Q2 | $1.49M | Buy |
37,514
+1,634
| +5% | +$65.1K | 0.73% | 60 |
|
|
2016
Q1 | $1.58M | Buy |
35,880
+2,122
| +6% | +$93.3K | 0.83% | 48 |
|
|
2015
Q4 | $1.63M | Sell |
33,758
-1,835
| -5% | -$88.4K | 0.88% | 43 |
|
|
2015
Q3 | $1.68M | Buy |
35,593
+120
| +0.3% | +$5.66K | 1.03% | 38 |
|
|
2015
Q2 | $1.99M | Buy |
35,473
+1,106
| +3% | +$61.9K | 1.1% | 31 |
|
|
2015
Q1 | $1.74M | Buy |
34,367
+2,932
| +9% | +$148K | 1.01% | 37 |
|
|
2014
Q4 | $1.7M | Buy |
31,435
+2,470
| +9% | +$134K | 1.04% | 35 |
|
|
2014
Q3 | $1.56M | Buy |
28,965
+493
| +2% | +$26.5K | 0.97% | 39 |
|
|
2014
Q2 | $1.58M | Buy |
+28,472
| New | +$1.58M | 0.98% | 40 |
|