American International Group’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 |
-15,469
| Closed | -$368K | – | 3119 |
|
|
2021
Q4 | $368K | Sell |
15,469
-462
| -3% | -$11K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $375K | Sell |
15,931
-380
| -2% | -$8.95K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $383 | Sell |
16,311
-643
| -4% | -$15 | ﹤0.01% | 2096 |
|
|
2021
Q1 | $394 | Buy |
16,954
+45
| +0.3% | +$1 | ﹤0.01% | 1960 |
|
|
2020
Q4 | $291 | Buy |
16,909
+5,552
| +49% | +$96 | ﹤0.01% | 2076 |
|
|
2020
Q3 | $134K | Sell |
11,357
-258
| -2% | -$3.04K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $130K | Buy |
11,615
+620
| +6% | +$6.94K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $66K | Sell |
10,995
-636
| -5% | -$3.82K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $134K | Sell |
11,631
-97
| -0.8% | -$1.12K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $85K | Sell |
11,728
-83
| -0.7% | -$602 | ﹤0.01% | 2702 |
|
|
2019
Q2 | $59K | Sell |
11,811
-225
| -2% | -$1.12K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $51K | Sell |
12,036
-389
| -3% | -$1.65K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $47K | Sell |
12,425
-97
| -0.8% | -$367 | ﹤0.01% | 2904 |
|
|
2018
Q3 | $93K | Buy |
12,522
+227
| +2% | +$1.69K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $120K | Buy |
12,295
+362
| +3% | +$3.53K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $99K | Sell |
11,933
-642
| -5% | -$5.33K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $140K | Buy |
12,575
+60
| +0.5% | +$668 | ﹤0.01% | 2544 |
|
|
2017
Q3 | $56K | Buy |
12,515
+935
| +8% | +$4.18K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $95K | Buy |
11,580
+477
| +4% | +$3.91K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $217K | Buy |
+11,103
| New | +$217K | ﹤0.01% | 2133 |
|