First Mercantile Trust’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,370
| Closed | -$57K | – | 962 |
|
|
2019
Q2 | $57K | Sell |
11,370
-25,884
| -69% | -$130K | 0.01% | 746 |
|
|
2019
Q1 | $157K | Sell |
37,254
-1,595
| -4% | -$6.72K | 0.04% | 541 |
|
|
2018
Q4 | $146K | Buy |
38,849
+6,318
| +19% | +$23.7K | 0.04% | 534 |
|
|
2018
Q3 | $243K | Sell |
32,531
-1,537
| -5% | -$11.5K | 0.05% | 453 |
|
|
2018
Q2 | $331K | Sell |
34,068
-3,735
| -10% | -$36.3K | 0.07% | 352 |
|
|
2018
Q1 | $315K | Buy |
37,803
+18,265
| +93% | +$152K | 0.07% | 358 |
|
|
2017
Q4 | $217K | Sell |
19,538
-1,053
| -5% | -$11.7K | 0.04% | 516 |
|
|
2017
Q3 | $93K | Buy |
+20,591
| New | +$93K | 0.02% | 724 |
|