RhumbLine Advisers’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 |
-36,257
| Closed | -$862K | – | 3020 |
|
|
2021
Q4 | $862K | Sell |
36,257
-683
| -2% | -$16.3K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $870K | Buy |
36,940
+3,907
| +12% | +$92K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $777K | Buy |
33,033
+1,093
| +3% | +$25.6K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $743K | Sell |
31,940
-117
| -0.4% | -$2.52K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $551K | Buy |
32,057
+5,679
| +22% | +$90.9K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $312K | Sell |
26,378
-3,345
| -11% | -$44.5K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $332K | Buy |
29,723
+2,564
| +9% | +$21.2K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $162K | Sell |
27,159
-1,050
| -4% | -$12K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $326K | Buy |
28,209
+1,796
| +7% | +$17.5K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $191K | Sell |
26,413
-369
| -1% | -$2.38K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $133K | Buy |
26,782
+2,815
| +12% | +$13.7K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $101K | Sell |
23,967
-450
| -2% | -$2.16K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $92K | Buy |
24,417
+7,660
| +46% | +$39K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $125K | Sell |
16,757
-1,200
| -7% | -$10.4K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $175K | Buy |
17,957
+2,126
| +13% | +$18.5K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $132K | Sell |
15,831
-825
| -5% | -$7.03K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $185K | Sell |
16,656
-3,467
| -17% | -$26.2K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $91K | Buy |
20,123
+525
| +3% | +$3.18K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $161K | Buy |
19,598
+4,365
| +29% | +$56.9K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $297K | Buy |
+15,233
| New | +$293K | ﹤0.01% | 2509 |
|
