Metropolitan Life Insurance Company (MetLife)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-983
| Closed | -$8.32K | – | 2420 |
|
|
2023
Q3 | $8.32K | Hold |
983
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q2 | $7.81K | Buy |
+983
| New | +$7.81K | ﹤0.01% | 2406 |
|
|
2020
Q2 | – | Sell |
-6,698
| Closed | -$27K | – | 2611 |
|
|
2020
Q1 | $27K | Buy |
6,698
+38
| +0.6% | +$153 | ﹤0.01% | 2424 |
|
|
2019
Q4 | $65.9K | Sell |
6,660
-135
| -2% | -$1.34K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $70.8K | Hold |
6,795
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q2 | $89.3K | Buy |
6,795
+1,032
| +18% | +$13.6K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $75.6K | Sell |
5,763
-1,118
| -16% | -$14.7K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $107K | Hold |
6,881
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q3 | $184K | Sell |
6,881
-2,413
| -26% | -$64.5K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $267K | Hold |
9,294
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $172K | Buy |
9,294
+702
| +8% | +$13K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $163K | Sell |
8,592
-10,788
| -56% | -$205K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $368K | Hold |
19,380
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $400K | Hold |
19,380
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $469K | Hold |
19,380
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q4 | $578K | Hold |
19,380
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $465K | Hold |
19,380
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q2 | $423K | Hold |
19,380
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $635K | Hold |
19,380
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $651K | Hold |
19,380
| – | – | 0.01% | 1454 |
|
|
2015
Q3 | $879K | Sell |
19,380
-550
| -3% | -$24.9K | 0.01% | 1264 |
|
|
2015
Q2 | $996K | Sell |
19,930
-1,070
| -5% | -$53.5K | 0.01% | 1284 |
|
|
2015
Q1 | $1.28M | Hold |
21,000
| – | – | 0.01% | 1071 |
|
|
2014
Q4 | $1.28M | Hold |
21,000
| – | – | 0.01% | 1182 |
|
|
2014
Q3 | $1.04M | Hold |
21,000
| – | – | 0.01% | 1253 |
|
|
2014
Q2 | $975K | Buy |
21,000
+2,822
| +16% | +$131K | 0.01% | 1367 |
|
|
2014
Q1 | $829K | Hold |
18,178
| – | – | 0.01% | 1477 |
|
|
2013
Q4 | $950K | Buy |
18,178
+2,223
| +14% | +$116K | 0.01% | 1363 |
|
|
2013
Q3 | $601K | Hold |
15,955
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $549K | Buy |
+15,955
| New | +$549K | ﹤0.01% | 1637 |
|