ZWJ Investment Counsel’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,515
| Closed | -$11.4M | – | 230 |
|
|
2017
Q4 | $11.4M | Sell |
224,515
-32,506
| -13% | -$1.64M | 0.9% | 43 |
|
|
2017
Q3 | $13.4M | Sell |
257,021
-96,050
| -27% | -$4.99M | 1.04% | 38 |
|
|
2017
Q2 | $17.3M | Sell |
353,071
-69,300
| -16% | -$3.39M | 1.38% | 30 |
|
|
2017
Q1 | $19.9M | Sell |
422,371
-76,852
| -15% | -$3.62M | 1.63% | 23 |
|
|
2016
Q4 | $24M | Sell |
499,223
-20,873
| -4% | -$1M | 2.3% | 9 |
|
|
2016
Q3 | $20.6M | Sell |
520,096
-7,105
| -1% | -$281K | 2.06% | 14 |
|
|
2016
Q2 | $18.7M | Buy |
527,201
+41,263
| +8% | +$1.46M | 1.87% | 21 |
|
|
2016
Q1 | $19M | Buy |
485,938
+56,411
| +13% | +$2.21M | 2.02% | 15 |
|
|
2015
Q4 | $18.5M | Buy |
429,527
+4,242
| +1% | +$182K | 2.01% | 14 |
|
|
2015
Q3 | $17.9M | Buy |
425,285
+8,451
| +2% | +$355K | 2.03% | 13 |
|
|
2015
Q2 | $20.8M | Buy |
416,834
+2,733
| +0.7% | +$136K | 2.17% | 8 |
|
|
2015
Q1 | $18.7M | Buy |
414,101
+16,985
| +4% | +$765K | 1.95% | 13 |
|
|
2014
Q4 | $19.1M | Buy |
397,116
+11,597
| +3% | +$559K | 1.94% | 13 |
|
|
2014
Q3 | $18.5M | Buy |
385,519
+4,643
| +1% | +$222K | 1.99% | 14 |
|
|
2014
Q2 | $18.9M | Buy |
380,876
+2,615
| +0.7% | +$129K | 2.1% | 13 |
|
|
2014
Q1 | $17.8M | Buy |
378,261
+4,280
| +1% | +$201K | 2.06% | 11 |
|
|
2013
Q4 | $18M | Buy |
373,981
+5,411
| +1% | +$260K | 2.07% | 11 |
|
|
2013
Q3 | $15.4M | Buy |
368,570
+43,444
| +13% | +$1.82M | 1.98% | 13 |
|
|
2013
Q2 | $13.3M | Buy |
+325,126
| New | +$13.3M | 1.79% | 17 |
|