Invesco’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 |
-505,060
| Closed | -$12M | – | 4117 |
|
|
2021
Q4 | $12M | Buy |
505,060
+21,656
| +4% | +$515K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $11.4M | Sell |
483,404
-18,350
| -4% | -$432K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $11.8M | Buy |
501,754
+105,010
| +26% | +$2.47M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $9.22M | Sell |
396,744
-179,914
| -31% | -$4.18M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $9.92M | Buy |
576,658
+290,501
| +102% | +$5M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $3.38M | Sell |
286,157
-85,915
| -23% | -$1.02M | ﹤0.01% | 2212 |
|
|
2020
Q2 | $4.15M | Buy |
372,072
+70,877
| +24% | +$791K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $1.8M | Buy |
301,195
+83,252
| +38% | +$498K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $2.52M | Buy |
217,943
+34,736
| +19% | +$401K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $1.33M | Buy |
183,207
+119,361
| +187% | +$863K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $317K | Sell |
63,846
-133,492
| -68% | -$663K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $833K | Buy |
197,338
+40,600
| +26% | +$171K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $589K | Sell |
156,738
-205,687
| -57% | -$773K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $2.7M | Buy |
362,425
+216,588
| +149% | +$1.62M | ﹤0.01% | 2555 |
|
|
2018
Q2 | $1.42M | Sell |
145,837
-98,368
| -40% | -$957K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $2.03M | Buy |
+244,205
| New | +$2.03M | ﹤0.01% | 2576 |
|
|
2017
Q2 | – | Sell |
-457,518
| Closed | -$8.92M | – | 3733 |
|
|
2017
Q1 | $8.92M | Buy |
457,518
+429,086
| +1,509% | +$8.37M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $615K | Buy |
+28,432
| New | +$615K | ﹤0.01% | 3216 |
|