TCOV
Trust Company of Vermont’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,079
| Closed | -$587K | – | 932 |
|
|
2016
Q3 | $587K | Buy |
23,079
+2,183
| +10% | +$55.5K | 0.07% | 180 |
|
|
2016
Q2 | $537K | Sell |
20,896
-532
| -2% | -$13.7K | 0.07% | 176 |
|
|
2016
Q1 | $534K | Sell |
21,428
-1,323
| -6% | -$33K | 0.07% | 170 |
|
|
2015
Q4 | $570K | Sell |
22,751
-697
| -3% | -$17.5K | 0.08% | 164 |
|
|
2015
Q3 | $565K | Buy |
23,448
+2,785
| +13% | +$67.1K | 0.09% | 164 |
|
|
2015
Q2 | $503K | Buy |
20,663
+4,806
| +30% | +$117K | 0.07% | 174 |
|
|
2015
Q1 | $393K | Buy |
15,857
+5,857
| +59% | +$145K | 0.06% | 192 |
|
|
2014
Q4 | $229K | Buy |
10,000
+2,609
| +35% | +$59.7K | 0.03% | 219 |
|
|
2014
Q3 | $177K | Buy |
7,391
+3,191
| +76% | +$76.4K | 0.03% | 237 |
|
|
2014
Q2 | $99K | Buy |
4,200
+83
| +2% | +$1.96K | 0.02% | 292 |
|
|
2014
Q1 | $95K | Buy |
+4,117
| New | +$95K | 0.02% | 292 |
|