Bank of New York Mellon’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 |
-103,273
| Closed | -$2.46M | – | 4732 |
|
|
2021
Q4 | $2.46M | Sell |
103,273
-38,322
| -27% | -$911K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $3.34M | Buy |
141,595
+5,559
| +4% | +$131K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $3.2M | Sell |
136,036
-3,762
| -3% | -$88.4K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $3.25M | Buy |
139,798
+3,519
| +3% | +$81.8K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $2.34M | Buy |
136,279
+60,554
| +80% | +$1.04M | ﹤0.01% | 2755 |
|
|
2020
Q3 | $895K | Sell |
75,725
-882
| -1% | -$10.4K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $856K | Buy |
76,607
+235
| +0.3% | +$2.63K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $456K | Sell |
76,372
-1,813
| -2% | -$10.8K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $904K | Sell |
78,185
-27,916
| -26% | -$323K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $767K | Sell |
106,101
-1,363
| -1% | -$9.85K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $534K | Buy |
107,464
+761
| +0.7% | +$3.78K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $450K | Buy |
106,703
+5,782
| +6% | +$24.4K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $380K | Buy |
100,921
+44,084
| +78% | +$166K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $424K | Sell |
56,837
-939
| -2% | -$7.01K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $562K | Sell |
57,776
-3,896
| -6% | -$37.9K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $513K | Buy |
61,672
+5,915
| +11% | +$49.2K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $619K | Sell |
55,757
-337
| -0.6% | -$3.74K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $252K | Sell |
56,094
-346
| -0.6% | -$1.55K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $464K | Sell |
56,440
-3,499
| -6% | -$28.8K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $1.17M | Buy |
59,939
+8,373
| +16% | +$163K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $1.12M | Buy |
+51,566
| New | +$1.12M | ﹤0.01% | 3202 |
|