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 |
|