Oppenheimer & Co’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,877
| Closed | -$230K | – | 1583 |
|
|
2021
Q1 | $230K | Sell |
9,877
-24,642
| -71% | -$574K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $594K | Buy |
34,519
+12,138
| +54% | +$209K | 0.01% | 826 |
|
|
2020
Q3 | $265K | Sell |
22,381
-11,457
| -34% | -$136K | 0.01% | 1042 |
|
|
2020
Q2 | $378K | Sell |
33,838
-272
| -0.8% | -$3.04K | 0.01% | 889 |
|
|
2020
Q1 | $204K | Sell |
34,110
-973
| -3% | -$5.82K | 0.01% | 1029 |
|
|
2019
Q4 | $406K | Sell |
35,083
-1,130
| -3% | -$13.1K | 0.01% | 918 |
|
|
2019
Q3 | $262K | Hold |
36,213
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $180K | Sell |
36,213
-1,093
| -3% | -$5.43K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $157K | Sell |
37,306
-629
| -2% | -$2.65K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $143K | Sell |
37,935
-503
| -1% | -$1.9K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $287K | Sell |
38,438
-8,289
| -18% | -$61.9K | 0.01% | 1082 |
|
|
2018
Q2 | $455K | Sell |
46,727
-22,322
| -32% | -$217K | 0.01% | 903 |
|
|
2018
Q1 | $574K | Sell |
69,049
-167
| -0.2% | -$1.39K | 0.01% | 802 |
|
|
2017
Q4 | $768K | Sell |
69,216
-1,990
| -3% | -$22.1K | 0.02% | 704 |
|
|
2017
Q3 | $320K | Sell |
71,206
-13,215
| -16% | -$59.4K | 0.01% | 1012 |
|
|
2017
Q2 | $695K | Buy |
84,421
+21,142
| +33% | +$174K | 0.02% | 716 |
|
|
2017
Q1 | $1.23M | Buy |
63,279
+25,012
| +65% | +$488K | 0.03% | 512 |
|
|
2016
Q4 | $829K | Buy |
+38,267
| New | +$829K | 0.02% | 622 |
|