Dimensional Fund Advisors’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 |
-293,905
| Closed | -$6.99M | – | 3592 |
|
|
2021
Q4 | $6.99M | Sell |
293,905
-114,037
| -28% | -$2.71M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $9.61M | Sell |
407,942
-671
| -0.2% | -$15.8K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $9.61M | Sell |
408,613
-21,258
| -5% | -$500K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $10M | Buy |
429,871
+58,521
| +16% | +$1.36M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $6.39M | Buy |
371,350
+120,921
| +48% | +$2.08M | ﹤0.01% | 2440 |
|
|
2020
Q3 | $2.96M | Buy |
250,429
+17,932
| +8% | +$212K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $2.59M | Buy |
232,497
+83,796
| +56% | +$932K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $888K | Buy |
148,701
+84,051
| +130% | +$502K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $747K | Hold |
64,650
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q3 | $467K | Hold |
64,650
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q2 | $321K | Hold |
64,650
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q1 | $273K | Hold |
64,650
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q4 | $243K | Hold |
64,650
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q3 | $482K | Hold |
64,650
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q2 | $629K | Hold |
64,650
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q1 | $538K | Buy |
+64,650
| New | +$538K | ﹤0.01% | 3092 |
|