ELCO Management’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
-85,983
Closed -$1.48M 139
2020
Q4
$1.48M Sell
85,983
-28,413
-25% -$488K 1.27% 22
2020
Q3
$1.35M Buy
114,396
+8,096
+8% +$95.7K 1.1% 27
2020
Q2
$1.19M Buy
106,300
+41,433
+64% +$462K 1% 29
2020
Q1
$388K Buy
64,867
+16,076
+33% +$96.2K 0.41% 67
2019
Q4
$564K Buy
48,791
+8,899
+22% +$103K 0.34% 76
2019
Q3
$288K Sell
39,892
-835
-2% -$6.03K 0.17% 120
2019
Q2
$202K Buy
40,727
+23,154
+132% +$115K 0.11% 151
2019
Q1
$74K Buy
+17,573
New +$74K 0.04% 138