Ameriprise’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 |
-70,438
| Closed | -$1.68M | – | 4070 |
|
|
2021
Q4 | $1.68M | Buy |
70,438
+10,388
| +17% | +$247K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $1.42M | Hold |
60,050
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q2 | $1.41M | Sell |
60,050
-15,760
| -21% | -$371K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $1.76M | Sell |
75,810
-7,950
| -9% | -$185K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $1.44M | Buy |
83,760
+59,070
| +239% | +$1.02M | ﹤0.01% | 2926 |
|
|
2020
Q3 | $291K | Buy |
24,690
+4,580
| +23% | +$54K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $223K | Sell |
20,110
-40,190
| -67% | -$446K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $360K | Sell |
60,300
-81,300
| -57% | -$485K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $1.64M | Sell |
141,600
-1,500
| -1% | -$17.3K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $1.04M | Buy |
143,100
+9,500
| +7% | +$68.7K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $664K | Buy |
+133,600
| New | +$664K | ﹤0.01% | 3226 |
|
|
2018
Q4 | – | Sell |
-347,104
| Closed | -$2.59M | – | 3792 |
|
|
2018
Q3 | $2.59M | Buy |
347,104
+6,700
| +2% | +$50K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $3.31M | Sell |
340,404
-100
| -0% | -$973 | ﹤0.01% | 2491 |
|
|
2018
Q1 | $2.83M | Buy |
340,504
+950
| +0.3% | +$7.9K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $3.77M | Sell |
339,554
-452,770
| -57% | -$5.03M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $3.57M | Buy |
792,324
+440,300
| +125% | +$1.98M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $2.9M | Buy |
352,024
+189,854
| +117% | +$1.56M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $3.16M | Hold |
162,170
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $3.51M | Buy |
+162,170
| New | +$3.51M | ﹤0.01% | 2317 |
|