Principal Financial Group’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 |
-17,416
| Closed | -$414K | – | 2618 |
|
|
2021
Q4 | $414K | Buy |
17,416
+7,705
| +79% | +$183K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $229K | Buy |
9,711
+60
| +0.6% | +$1.41K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $227K | Sell |
9,651
-855
| -8% | -$20K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $244K | Buy |
+10,506
| New | +$226K | ﹤0.01% | 2335 |
|
|
2020
Q2 | – | Sell |
-18,036
| Closed | -$108K | – | 2384 |
|
|
2020
Q1 | $108K | Sell |
18,036
-1,507
| -8% | -$17.2K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $226K | Buy |
+19,543
| New | +$190K | ﹤0.01% | 2112 |
|
|
2019
Q2 | – | Sell |
-14,835
| Closed | -$63K | – | 2298 |
|
|
2019
Q1 | $63K | Sell |
14,835
-2,267
| -13% | -$10.9K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $64K | Buy |
17,102
+3,152
| +23% | +$16K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $104K | Buy |
13,950
+286
| +2% | +$2.47K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $133K | Buy |
+13,664
| New | +$119K | ﹤0.01% | 2205 |
|
|
2017
Q4 | – | Sell |
-24,620
| Closed | -$111K | – | 2283 |
|
|
2017
Q3 | $111K | Buy |
24,620
+344
| +1% | +$2.09K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $200K | Sell |
24,276
-425,820
| -95% | -$5.55M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $8.78M | Sell |
450,096
-32,892
| -7% | -$633K | 0.01% | 1264 |
|
|
2016
Q4 | $10.5M | Buy |
+482,988
| New | +$9.12M | 0.01% | 1142 |
|
