Legal & General Group’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 |
-300,113
| Closed | -$7.14M | – | 3581 |
|
|
2021
Q4 | $7.14M | Buy |
300,113
+37,089
| +14% | +$882K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $6.2M | Buy |
263,024
+83,108
| +46% | +$1.96M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $4.23M | Buy |
179,916
+75,155
| +72% | +$1.77M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $2.44M | Buy |
104,761
+66,258
| +172% | +$1.54M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $662K | Buy |
38,503
+8,959
| +30% | +$154K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $349K | Buy |
29,544
+26,402
| +840% | +$312K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $35K | Sell |
3,142
-22
| -0.7% | -$245 | ﹤0.01% | 2835 |
|
|
2020
Q1 | $17K | Sell |
3,164
-422
| -12% | -$2.27K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $41K | Buy |
3,586
+734
| +26% | +$8.39K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $21K | Hold |
2,852
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q2 | $14K | Hold |
2,852
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q1 | $12K | Hold |
2,852
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q4 | $11K | Hold |
2,852
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q3 | $21K | Hold |
2,852
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q2 | $28K | Hold |
2,852
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q1 | $24K | Sell |
2,852
-1,211
| -30% | -$10.2K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $46K | Sell |
4,063
-866
| -18% | -$9.81K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $22K | Hold |
4,929
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q2 | $40K | Hold |
4,929
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q1 | $97K | Sell |
4,929
-18
| -0.4% | -$354 | ﹤0.01% | 2564 |
|
|
2016
Q4 | $108K | Buy |
+4,947
| New | +$108K | ﹤0.01% | 2519 |
|