Adams Asset Advisors’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,227
| Closed | -$547K | – | 104 |
|
|
2019
Q2 | $547K | Hold |
110,227
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $465K | Hold |
110,227
| – | – | 0.06% | 87 |
|
|
2018
Q4 | $414K | Hold |
110,227
| – | – | 0.06% | 84 |
|
|
2018
Q3 | $822K | Hold |
110,227
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $1.07M | Hold |
110,227
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $917K | Hold |
110,227
| – | – | 0.12% | 68 |
|
|
2017
Q4 | $1.22M | Sell |
110,227
-93,000
| -46% | -$1.03M | 0.15% | 57 |
|
|
2017
Q3 | $914K | Buy |
+203,227
| New | +$914K | 0.12% | 79 |
|