Bank of Montreal’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$70K | – | 4951 |
|
|
2021
Q1 | $70K | Sell |
3,000
-156,793
| -98% | -$3.66M | ﹤0.01% | 3180 |
|
|
2020
Q4 | $2.97M | Buy |
159,793
+156,729
| +5,115% | +$2.92M | ﹤0.01% | 1385 |
|
|
2020
Q3 | $40K | Sell |
3,064
-646
| -17% | -$8.43K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $42K | Buy |
3,710
+1,519
| +69% | +$17.2K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $11K | Sell |
2,191
-2,287
| -51% | -$11.5K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $51K | Sell |
4,478
-51,700
| -92% | -$589K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $407K | Buy |
56,178
+53,042
| +1,691% | +$384K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $15K | Buy |
3,136
+1,434
| +84% | +$6.86K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $7K | Buy |
1,702
+1,170
| +220% | +$4.81K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $2K | Buy |
532
+119
| +29% | +$447 | ﹤0.01% | 4091 |
|
|
2018
Q3 | $3K | Sell |
413
-4
| -1% | -$29 | ﹤0.01% | 3956 |
|
|
2018
Q2 | $4K | Buy |
417
+133
| +47% | +$1.28K | ﹤0.01% | 3868 |
|
|
2018
Q1 | $2K | Sell |
284
-9,306
| -97% | -$65.5K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $107K | Buy |
9,590
+7,590
| +380% | +$84.7K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q2 | $16K | Sell |
2,000
-300
| -13% | -$2.4K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $45K | Buy |
+2,300
| New | +$45K | ﹤0.01% | 2872 |
|