Commonwealth Equity Services’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,663
| Closed | -$389K | – | 3487 |
|
|
2020
Q4 | $389K | Sell |
22,663
-795
| -3% | -$13.6K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $277K | Sell |
23,458
-23,424
| -50% | -$277K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $523K | Buy |
46,882
+760
| +2% | +$8.48K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $275K | Sell |
46,122
-5,114
| -10% | -$30.5K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $592K | Sell |
51,236
-25,424
| -33% | -$294K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $554K | Sell |
76,660
-1,750
| -2% | -$12.6K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $389K | Buy |
78,410
+404
| +0.5% | +$2K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $329K | Buy |
78,006
+8,570
| +12% | +$36.1K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $261K | Buy |
+69,436
| New | +$261K | ﹤0.01% | 2128 |
|