Nuveen’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,038
| Closed | -$1.89M | – | 3440 |
|
|
2021
Q4 | $1.89M | Sell |
79,038
-21,944
| -22% | -$522K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $2.37M | Sell |
100,982
-48,107
| -32% | -$1.13M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $3.51M | Sell |
149,089
-3,032
| -2% | -$71K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $3.54M | Sell |
152,121
-5,268
| -3% | -$113K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.71M | Buy |
157,389
+94,422
| +150% | +$1.51M | ﹤0.01% | 2355 |
|
|
2020
Q3 | $744K | Sell |
62,967
-12,664
| -17% | -$168K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $844K | Sell |
75,631
-65,031
| -46% | -$536K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $841K | Sell |
140,662
-107,009
| -43% | -$1.22M | ﹤0.01% | 2585 |
|
|
2019
Q4 | $2.86M | Buy |
247,671
+98,899
| +66% | +$962K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $1.07M | Buy |
148,772
+14,204
| +11% | +$91.6K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $669K | Buy |
+134,568
| New | +$655K | ﹤0.01% | 2902 |
|
