Metropolitan Life Insurance Company (MetLife)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$3.51M | – | 2664 |
|
|
2021
Q4 | $3.51M | Sell |
26,000
-524
| -2% | -$70.8K | 0.05% | 312 |
|
|
2021
Q3 | $2.7M | Sell |
26,524
-902
| -3% | -$91.9K | 0.04% | 374 |
|
|
2021
Q2 | $2.8M | Sell |
27,426
-534
| -2% | -$54.6K | 0.04% | 377 |
|
|
2021
Q1 | $2.56M | Buy |
27,960
+667
| +2% | +$61.1K | 0.04% | 410 |
|
|
2020
Q4 | $2.28M | Sell |
27,293
-650
| -2% | -$54.4K | 0.03% | 425 |
|
|
2020
Q3 | $2M | Sell |
27,943
-1,321
| -5% | -$94.6K | 0.03% | 411 |
|
|
2020
Q2 | $1.9M | Sell |
29,264
-33,852
| -54% | -$2.2M | 0.03% | 422 |
|
|
2020
Q1 | $2.53M | Sell |
63,116
-1,994
| -3% | -$79.9K | 0.05% | 309 |
|
|
2019
Q4 | $2.93M | Sell |
65,110
-2,086
| -3% | -$93.7K | 0.05% | 348 |
|
|
2019
Q3 | $3.06M | Sell |
67,196
-832
| -1% | -$37.8K | 0.05% | 313 |
|
|
2019
Q2 | $2.44M | Buy |
68,028
+30,616
| +82% | +$1.1M | 0.04% | 421 |
|
|
2019
Q1 | $1.15M | Sell |
37,412
-488
| -1% | -$15K | 0.02% | 812 |
|
|
2018
Q4 | $1.12M | Buy |
37,900
+472
| +1% | +$14K | 0.02% | 738 |
|
|
2018
Q3 | $1.44M | Hold |
37,428
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $1.17M | Hold |
37,428
| – | – | 0.02% | 840 |
|
|
2018
Q1 | $1.02M | Buy |
37,428
+1,000
| +3% | +$27.2K | 0.01% | 893 |
|
|
2017
Q4 | $987K | Sell |
36,428
-43,844
| -55% | -$1.19M | 0.01% | 895 |
|
|
2017
Q3 | $1.81M | Hold |
80,272
| – | – | 0.01% | 968 |
|
|
2017
Q2 | $1.36M | Buy |
80,272
+2,512
| +3% | +$42.5K | 0.01% | 1092 |
|
|
2017
Q1 | $1.35M | Sell |
77,760
-5,764
| -7% | -$100K | 0.01% | 1097 |
|
|
2016
Q4 | $1.35M | Sell |
83,524
-1,772
| -2% | -$28.5K | 0.01% | 1141 |
|
|
2016
Q3 | $1.25M | Sell |
85,296
-396
| -0.5% | -$5.81K | 0.01% | 1164 |
|
|
2016
Q2 | $962K | Sell |
85,692
-2,320
| -3% | -$26K | 0.01% | 1278 |
|
|
2016
Q1 | $1.06M | Hold |
88,012
| – | – | 0.01% | 1149 |
|
|
2015
Q4 | $837K | Hold |
88,012
| – | – | 0.01% | 1274 |
|
|
2015
Q3 | $733K | Hold |
88,012
| – | – | 0.01% | 1372 |
|
|
2015
Q2 | $1.09M | Buy |
+88,012
| New | +$1.09M | 0.01% | 1233 |
|
|
2015
Q1 | – | Sell |
-104,148
| Closed | -$1.11M | – | 2429 |
|
|
2014
Q4 | $1.11M | Buy |
104,148
+8,532
| +9% | +$90.9K | 0.01% | 1276 |
|
|
2014
Q3 | $826K | Sell |
95,616
-14,832
| -13% | -$128K | 0.01% | 1398 |
|
|
2014
Q2 | $796K | Hold |
110,448
| – | – | 0.01% | 1511 |
|
|
2014
Q1 | $1.01M | Hold |
110,448
| – | – | 0.01% | 1345 |
|
|
2013
Q4 | $1.1M | Buy |
110,448
+2,896
| +3% | +$28.8K | 0.01% | 1264 |
|
|
2013
Q3 | $666K | Hold |
107,552
| – | – | 0.01% | 1557 |
|
|
2013
Q2 | $638K | Buy |
+107,552
| New | +$638K | 0.01% | 1535 |
|