Bank of America’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 |
-562,144
| Closed | -$13.4M | – | 7999 |
|
|
2021
Q4 | $13.4M | Sell |
562,144
-124,400
| -18% | -$2.96M | ﹤0.01% | 2263 |
|
|
2021
Q3 | $16.2M | Buy |
686,544
+32,010
| +5% | +$754K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $15.4M | Buy |
654,534
+203,697
| +45% | +$4.79M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $10.5M | Buy |
450,837
+286,745
| +175% | +$6.67M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $2.82M | Buy |
164,092
+141,879
| +639% | +$2.44M | ﹤0.01% | 3137 |
|
|
2020
Q3 | $263K | Sell |
22,213
-5,555
| -20% | -$65.8K | ﹤0.01% | 4543 |
|
|
2020
Q2 | $309K | Sell |
27,768
-130,635
| -82% | -$1.45M | ﹤0.01% | 4446 |
|
|
2020
Q1 | $948K | Sell |
158,403
-29,966
| -16% | -$179K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $2.18M | Buy |
188,369
+177,382
| +1,614% | +$2.05M | ﹤0.01% | 3400 |
|
|
2019
Q3 | $80K | Sell |
10,987
-26
| -0.2% | -$189 | ﹤0.01% | 5326 |
|
|
2019
Q2 | $55K | Sell |
11,013
-1,148
| -9% | -$5.73K | ﹤0.01% | 5494 |
|
|
2019
Q1 | $51K | Sell |
12,161
-136,718
| -92% | -$573K | ﹤0.01% | 5431 |
|
|
2018
Q4 | $559K | Buy |
148,879
+140,153
| +1,606% | +$526K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $65K | Buy |
8,726
+1,135
| +15% | +$8.46K | ﹤0.01% | 5363 |
|
|
2018
Q2 | $74K | Sell |
7,591
-403
| -5% | -$3.93K | ﹤0.01% | 5222 |
|
|
2018
Q1 | $66K | Buy |
7,994
+5,160
| +182% | +$42.6K | ﹤0.01% | 5190 |
|
|
2017
Q4 | $32K | Sell |
2,834
-1,040
| -27% | -$11.7K | ﹤0.01% | 5454 |
|
|
2017
Q3 | $17K | Sell |
3,874
-10,153
| -72% | -$44.6K | ﹤0.01% | 5541 |
|
|
2017
Q2 | $115K | Sell |
14,027
-9,421
| -40% | -$77.2K | ﹤0.01% | 4818 |
|
|
2017
Q1 | $457K | Sell |
23,448
-78,649
| -77% | -$1.53M | ﹤0.01% | 4247 |
|
|
2016
Q4 | $2.21M | Buy |
+102,097
| New | +$2.21M | ﹤0.01% | 3141 |
|