DADC
FRTA

D.A. Davidson & Co’s Forterra, Inc FRTA Stock Holding History

D.A. Davidson & Co’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43,900
Closed -$763K – 1186
2020
Q4 		$763K Buy
43,900
+27,500
+168% +$440K 0.01% 574
2020
Q3 		$194K Buy
+16,400
New +$218K ﹤0.01% 887
2020
Q2 		– Sell
-15,400
Closed -$90K – 1038
2020
Q1 		$90K Sell
15,400
-4,000
-21% -$45.7K ﹤0.01% 945
2019
Q4 		$225K Buy
19,400
+400
+2% +$3.89K ﹤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% +$17.8K ﹤0.01% 1066
2018
Q3 		$116K Buy
15,500
+4,000
+35% +$34.6K ﹤0.01% 1117
2018
Q2 		$112K Hold
11,500
– – ﹤0.01% 1080
2018
Q1 		$96K Sell
11,500
-6,000
-34% -$51.1K ﹤0.01% 1071
2017
Q4 		$194K Sell
17,500
-2,500
-13% -$18.9K ﹤0.01% 1021
2017
Q3 		$90K Buy
+20,000
New +$121K ﹤0.01% 1061

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WIC
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AA
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