Cutler Group’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 3006 |
|
2021
Q2 | $23K | Sell |
1,000
-3,300
| -77% | -$75.9K | ﹤0.01% | 1505 |
|
2021
Q1 | $99K | Buy |
4,300
+2,500
| +139% | +$57.6K | ﹤0.01% | 910 |
|
2020
Q4 | $30K | Buy |
1,800
+1,600
| +800% | +$26.7K | ﹤0.01% | 1154 |
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1572 |
|
2020
Q2 | – | Sell |
-400
| Closed | -$2K | – | 2303 |
|
2020
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1317 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 2345 |
|
2019
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1421 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
2018
Q3 | – | Sell |
-500
| Closed | -$4K | – | 2366 |
|
2018
Q2 | $4K | Buy |
500
+400
| +400% | +$3.2K | ﹤0.01% | 1485 |
|
2018
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2698 |
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$8K | – | 3050 |
|
2017
Q3 | $8K | Buy |
+1,900
| New | +$8K | ﹤0.01% | 1993 |
|