Windsor Financial Group’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,875
| Closed | -$1.56M | – | 86 |
|
|
2015
Q1 | $1.56M | Buy |
62,875
+2,500
| +4% | +$62K | 0.7% | 49 |
|
|
2014
Q4 | $1.38M | Buy |
60,375
+3,450
| +6% | +$79K | 0.66% | 53 |
|
|
2014
Q3 | $1.36M | Buy |
56,925
+6,750
| +13% | +$162K | 0.65% | 54 |
|
|
2014
Q2 | $1.19M | Buy |
50,175
+5,650
| +13% | +$134K | 0.58% | 55 |
|
|
2014
Q1 | $1.03M | Buy |
44,525
+5,800
| +15% | +$135K | 0.52% | 56 |
|
|
2013
Q4 | $815K | Sell |
38,725
-1,250
| -3% | -$26.3K | 0.45% | 56 |
|
|
2013
Q3 | $919K | Buy |
39,975
+2,100
| +6% | +$48.3K | 0.55% | 55 |
|
|
2013
Q2 | $921K | Buy |
+37,875
| New | +$921K | 0.58% | 54 |
|