D.A. Davidson & Co’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 |
-43,900
| Closed | -$763K | – | 1186 |
|
|
2020
Q4 | $763K | Buy |
43,900
+27,500
| +168% | +$478K | 0.01% | 574 |
|
|
2020
Q3 | $194K | Buy |
+16,400
| New | +$194K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-15,400
| Closed | -$90K | – | 1038 |
|
|
2020
Q1 | $90K | Sell |
15,400
-4,000
| -21% | -$23.4K | ﹤0.01% | 945 |
|
|
2019
Q4 | $225K | Buy |
19,400
+400
| +2% | +$4.64K | ﹤0.01% | 926 |
|
|
2019
Q3 | $137K | Hold |
19,000
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $94K | Hold |
19,000
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $80K | Hold |
19,000
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $71K | Buy |
19,000
+3,500
| +23% | +$13.1K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $116K | Buy |
15,500
+4,000
| +35% | +$29.9K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $112K | Hold |
11,500
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $96K | Sell |
11,500
-6,000
| -34% | -$50.1K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $194K | Sell |
17,500
-2,500
| -13% | -$27.7K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $90K | Buy |
+20,000
| New | +$90K | ﹤0.01% | 1061 |
|