Manulife (Manufacturers Life Insurance)’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 |
-15,828
| Closed | -$376 | – | 3232 |
|
|
2021
Q4 | $376 | Sell |
15,828
-207
| -1% | -$5 | ﹤0.01% | 2459 |
|
|
2021
Q3 | $378K | Sell |
16,035
-1,338
| -8% | -$31.5K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $408K | Buy |
17,373
+66
| +0.4% | +$1.55K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $402K | Sell |
17,307
-788
| -4% | -$18.3K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $311K | Buy |
18,095
+5,206
| +40% | +$89.5K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $152K | Hold |
12,889
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q2 | $120K | Sell |
12,889
-505
| -4% | -$4.7K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $80K | Buy |
13,394
+383
| +3% | +$2.29K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $150K | Buy |
+13,011
| New | +$150K | ﹤0.01% | 2691 |
|
|
2018
Q3 | – | Sell |
-11,326
| Closed | -$110K | – | 4067 |
|
|
2018
Q2 | $110K | Sell |
11,326
-5,536
| -33% | -$53.8K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $140K | Buy |
16,862
+469
| +3% | +$3.89K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $182K | Buy |
16,393
+14,272
| +673% | +$158K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $10K | Hold |
2,121
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q2 | $17K | Sell |
2,121
-13,415
| -86% | -$108K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $303K | Buy |
15,536
+6,603
| +74% | +$129K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $193K | Buy |
+8,933
| New | +$193K | ﹤0.01% | 2813 |
|