David Katz - Matrix Asset Advisors Inc
Holding/activity history for MetLife Inc. (MET)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2021 Q1 | 75,230 | 0.68 | Reduce 82.69% | 2.84 | $60.79 | $4,573,000 | SEC |
| 2020 Q4 | 434,531 | 3.44 | Reduce 1.26% | 0.04 | $46.95 | $20,401,000 | SEC |
| 2020 Q3 | 440,073 | 3.18 | Reduce 7.48% | 0.25 | $37.17 | $16,358,000 | SEC |
| 2020 Q2 | 475,674 | 3.33 | Add 24.62% | 0.66 | $36.52 | $17,372,000 | SEC |
| 2020 Q1 | 381,711 | 2.66 | Reduce 5.48% | 0.18 | $30.57 | $11,669,000 | SEC |
| 2019 Q4 | 403,852 | 3.36 | Add 0.33% | 0.01 | $50.97 | $20,584,000 | SEC |
| 2019 Q3 | 402,507 | 3.38 | Reduce 0.85% | 0.03 | $47.16 | $18,982,000 | SEC |
| 2019 Q2 | 405,967 | 3.64 | Reduce 6.96% | 0.22 | $49.67 | $20,164,000 | SEC |
| 2019 Q1 | 436,326 | 3.23 | Add 0.80% | 0.03 | $42.57 | $18,574,000 | SEC |
| 2018 Q4 | 432,849 | 3.35 | Add 1.78% | 0.06 | $41.06 | $17,773,000 | SEC |
| 2018 Q3 | 425,266 | 3.22 | Add 1.14% | 0.04 | $46.72 | $19,868,000 | SEC |
| 2018 Q2 | 420,463 | 3.07 | Reduce 1.37% | 0.04 | $43.60 | $18,332,000 | SEC |
| 2018 Q1 | 426,309 | 3.26 | Reduce 0.65% | 0.02 | $45.89 | $19,563,000 | SEC |
| 2017 Q4 | 429,094 | 3.46 | Reduce 1.72% | 0.06 | $50.56 | $21,695,000 | SEC |
| 2017 Q3 | 436,611 | 3.74 | Add 1.28% | 0.05 | $51.95 | $22,682,000 | SEC |
| 2017 Q2 | 431,074 | 4.06 | Add 0.52% | 0.02 | $54.94 | $23,683,000 | SEC |
| 2017 Q1 | 428,827 | 3.98 | Reduce 3.62% | 0.15 | $52.82 | $22,651,000 | SEC |
| 2016 Q4 | 444,926 | 4.06 | Add 0.39% | 0.02 | $53.89 | $23,977,000 | SEC |
| 2016 Q3 | 443,200 | 3.47 | Add 9.92% | 0.31 | $44.43 | $19,691,000 | SEC |
| 2016 Q2 | 403,195 | 3.13 | Add 2.44% | 0.07 | $39.83 | $16,059,000 | SEC |
| 2016 Q1 | 393,603 | 3.41 | Add 3.71% | 0.12 | $43.94 | $17,295,000 | SEC |
| 2015 Q4 | 379,505 | 3.55 | Reduce 29.95% | 1.10 | $48.21 | $18,296,000 | SEC |
| 2015 Q3 | 541,736 | 3.68 | Add 0.08% | <0.01 | $47.15 | $25,543,000 | SEC |
| 2015 Q2 | 541,277 | 3.81 | Reduce 7.27% | 0.25 | $55.99 | $30,306,000 | SEC |
| 2015 Q1 | 583,702 | 3.42 | Add 5.30% | 0.17 | $50.55 | $29,506,000 | SEC |
| 2014 Q4 | 554,300 | 3.39 | Add 7.80% | 0.25 | $54.09 | $29,982,000 | SEC |
| 2014 Q3 | 514,205 | 3.21 | Reduce 1.91% | 0.06 | $53.72 | $27,623,000 | SEC |
| 2014 Q2 | 524,243 | 3.31 | Reduce 3.64% | 0.13 | $55.56 | $29,127,000 | SEC |
| 2014 Q1 | 544,066 | 3.44 | Reduce 1.85% | 0.07 | $52.80 | $28,727,000 | SEC |
| 2013 Q4 | 554,297 | 3.63 | Reduce 3.86% | 0.14 | $53.92 | $29,888,000 | SEC |
| 2013 Q3 | 576,566 | 3.66 | Reduce 5.09% | 0.20 | $46.95 | $27,070,000 | SEC |
| 2013 Q2 | 607,519 | 3.88 | Reduce 0.39% | 0.01 | $45.76 | $27,800,000 | SEC |
| 2013 Q1 | 609,893 | 3.43 | Reduce 1.86% | 0.06 | $38.02 | $23,188,000 | SEC |
| 2012 Q4 | 621,448 | 3.36 | Reduce 4.94% | 0.17 | $32.94 | $20,470,000 | SEC |
| 2012 Q3 | 653,753 | 3.37 | Reduce 5.72% | 0.18 | $34.46 | $22,528,000 | SEC |
| 2012 Q2 | 693,407 | 3.09 | Add 0.31% | <0.01 | $30.85 | $21,392,000 | SEC |
| 2012 Q1 | 691,238 | 3.39 | Add 2.58% | 0.09 | $37.35 | $25,818,000 | SEC |
| 2011 Q4 | 673,863 | 3.01 | Reduce 5.01% | 0.15 | $31.18 | $21,011,000 | SEC |
| 2011 Q3 | 709,421 | 2.96 | Add 71.72% | 1.24 | $28.01 | $19,871,000 | SEC |
| 2011 Q2 | 413,135 | 2.12 | Add 100.12% | 1.06 | $43.87 | $18,124,000 | SEC |
| 2011 Q1 | 206,445 | 1.08 | Add 26.28% | 0.22 | $44.73 | $9,234,000 | SEC |
| 2010 Q4 | 163,480 | 0.92 | Add 272.82% | 0.67 | $44.44 | $7,265,000 | SEC |
| 2010 Q3 | 43,850 | 0.24 | Add 1.34% | <0.01 | $38.45 | $1,686,000 | SEC |
| 2010 Q2 | 43,270 | 0.21 | Buy | 0.21 | $37.76 | $1,634,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2002 Q4 | 117,437 | 0.51 | Add 29.78% | 0.12 | $27.04 | $3,175,000 | SEC |
| 2002 Q3 | 90,487 | 0.43 | Reduce 7.35% | 0.04 | $22.75 | $2,059,000 | SEC |
| 2002 Q2 | 97,662 | 0.48 | Add 20.52% | 0.08 | $28.80 | $2,813,000 | SEC |
| 2002 Q1 | 81,032 | 0.40 | Reduce 3.87% | 0.02 | $31.51 | $2,553,000 | SEC |
| 2001 Q4 | 84,290 | 0.44 | Add 0.38% | <0.01 | $31.68 | $2,670,000 | SEC |
| 2001 Q3 | 83,970 | 0.49 | Reduce 3.61% | 0.02 | $29.70 | $2,494,000 | SEC |
| 2001 Q2 | 87,112 | 0.49 | Add 25.12% | 0.10 | $30.98 | $2,699,000 | SEC |
| 2001 Q1 | 69,625 | 0.40 | Buy | 0.40 | $30.05 | $2,092,000 | SEC |