AllianceBernstein’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-902,445
| Closed | -$21.5M | – | 3341 |
|
|
2021
Q4 | $21.5M | Buy |
902,445
+20,204
| +2% | +$480K | 0.01% | 923 |
|
|
2021
Q3 | $20.8M | Buy |
882,241
+202,463
| +30% | +$4.77M | 0.01% | 926 |
|
|
2021
Q2 | $16M | Buy |
679,778
+161,846
| +31% | +$3.81M | 0.01% | 1021 |
|
|
2021
Q1 | $12M | Buy |
517,932
+498,647
| +2,586% | +$11.6M | 0.01% | 1106 |
|
|
2020
Q4 | $332K | Sell |
19,285
-9,215
| -32% | -$159K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $337K | Sell |
28,500
-24,800
| -47% | -$293K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $595K | Buy |
53,300
+1,096
| +2% | +$12.2K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $312K | Buy |
52,204
+20,686
| +66% | +$124K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $364K | Sell |
31,518
-5,382
| -15% | -$62.2K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $267K | Buy |
36,900
+3,800
| +11% | +$27.5K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $165K | Sell |
33,100
-9,592
| -22% | -$47.8K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $180K | Sell |
42,692
-3,177
| -7% | -$13.4K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $172K | Buy |
45,869
+9,173
| +25% | +$34.4K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $274K | Buy |
36,696
+48
| +0.1% | +$358 | ﹤0.01% | 2873 |
|
|
2018
Q2 | $357K | Buy |
36,648
+7,048
| +24% | +$68.7K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $246K | Buy |
29,600
+7,900
| +36% | +$65.7K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $241K | Sell |
21,700
-12,394
| -36% | -$138K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $153K | Sell |
34,094
-6,170
| -15% | -$27.7K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $331K | Buy |
+40,264
| New | +$331K | ﹤0.01% | 2760 |
|
|
2017
Q1 | – | Sell |
-46,308
| Closed | -$1M | – | 3021 |
|
|
2016
Q4 | $1M | Buy |
+46,308
| New | +$1M | ﹤0.01% | 2235 |
|