MetLife Investment Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,028
| Closed | -$344K | – | 3017 |
|
|
2023
Q2 | $344K | Sell |
12,028
-3,017
| -20% | -$86.4K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $410K | Hold |
15,045
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $358K | Hold |
15,045
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $366K | Hold |
15,045
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $528K | Hold |
15,045
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $623K | Buy |
15,045
+5,225
| +53% | +$216K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $512K | Buy |
9,820
+775
| +9% | +$40.4K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $320K | Hold |
9,045
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $319K | Hold |
9,045
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $327K | Hold |
9,045
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q4 | $275K | Hold |
9,045
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $229K | Hold |
9,045
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $198K | Buy |
+9,045
| New | +$198K | ﹤0.01% | 1911 |
|