JPMorgan Chase & Co’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 |
-114,862
| Closed | -$2.73M | – | 6211 |
|
|
2021
Q4 | $2.73M | Buy |
114,862
+74,267
| +183% | +$1.77M | ﹤0.01% | 3014 |
|
|
2021
Q3 | $956K | Sell |
40,595
-136,590
| -77% | -$3.22M | ﹤0.01% | 3638 |
|
|
2021
Q2 | $4.17M | Sell |
177,185
-149,645
| -46% | -$3.52M | ﹤0.01% | 2767 |
|
|
2021
Q1 | $7.6M | Buy |
326,830
+40,394
| +14% | +$939K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $4.93M | Buy |
286,436
+67,573
| +31% | +$1.16M | ﹤0.01% | 2440 |
|
|
2020
Q3 | $2.55M | Buy |
218,863
+50,671
| +30% | +$590K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $1.88M | Buy |
168,192
+88,549
| +111% | +$988K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $476K | Sell |
79,643
-32,036
| -29% | -$191K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $1.29M | Buy |
111,679
+65,151
| +140% | +$753K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $337K | Buy |
46,528
+40,626
| +688% | +$294K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $29K | Buy |
5,902
+497
| +9% | +$2.44K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $22K | Sell |
5,405
-216
| -4% | -$879 | ﹤0.01% | 4487 |
|
|
2018
Q4 | $21K | Sell |
5,621
-85,576
| -94% | -$320K | ﹤0.01% | 4496 |
|
|
2018
Q3 | $681K | Sell |
91,197
-164,585
| -64% | -$1.23M | ﹤0.01% | 3352 |
|
|
2018
Q2 | $2.49M | Buy |
255,782
+251,223
| +5,510% | +$2.44M | ﹤0.01% | 2676 |
|
|
2018
Q1 | $38K | Sell |
4,559
-268
| -6% | -$2.23K | ﹤0.01% | 4239 |
|
|
2017
Q4 | $54K | Buy |
4,827
+4,027
| +503% | +$45.1K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q2 | $7K | Sell |
800
-11,640
| -94% | -$102K | ﹤0.01% | 4107 |
|
|
2017
Q1 | $243K | Sell |
12,440
-319,805
| -96% | -$6.25M | ﹤0.01% | 3422 |
|
|
2016
Q4 | $7.2M | Buy |
+332,245
| New | +$7.2M | ﹤0.01% | 1885 |
|