Charles Schwab’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 |
-212,659
| Closed | -$5.06M | – | 3659 |
|
|
2021
Q4 | $5.06M | Buy |
212,659
+5,389
| +3% | +$128K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $4.88M | Buy |
207,270
+55,663
| +37% | +$1.31M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $3.57M | Buy |
151,607
+2,674
| +2% | +$62.9K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $3.46M | Buy |
148,933
+4,232
| +3% | +$98.4K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $2.49M | Buy |
144,701
+19,047
| +15% | +$328K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $1.49M | Sell |
125,654
-5,962
| -5% | -$70.5K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $1.47M | Buy |
131,616
+9,346
| +8% | +$104K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $732K | Buy |
122,270
+5,725
| +5% | +$34.3K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.35M | Buy |
116,545
+8,027
| +7% | +$92.8K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $785K | Sell |
108,518
-4,820
| -4% | -$34.9K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $564K | Buy |
113,338
+1,544
| +1% | +$7.68K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $472K | Buy |
111,794
+17,601
| +19% | +$74.3K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $355K | Sell |
94,193
-15,782
| -14% | -$59.5K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $821K | Buy |
109,975
+9,577
| +10% | +$71.5K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $977K | Buy |
100,398
+19,378
| +24% | +$189K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $675K | Buy |
81,020
+2,808
| +4% | +$23.4K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $869K | Buy |
78,212
+47,112
| +151% | +$523K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $140K | Sell |
31,100
-36,972
| -54% | -$166K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $561K | Buy |
68,072
+418
| +0.6% | +$3.45K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $1.32M | Buy |
67,654
+3,762
| +6% | +$73.4K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $1.38M | Buy |
+63,892
| New | +$1.38M | ﹤0.01% | 2320 |
|