Royal Bank of Canada’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 |
-8,323
| Closed | -$199K | – | 7613 |
|
|
2021
Q4 | $199K | Buy |
8,323
+4,690
| +129% | +$112K | ﹤0.01% | 4824 |
|
|
2021
Q3 | $86K | Buy |
3,633
+815
| +29% | +$19.3K | ﹤0.01% | 5306 |
|
|
2021
Q2 | $67K | Sell |
2,818
-4,099
| -59% | -$97.5K | ﹤0.01% | 5360 |
|
|
2021
Q1 | $161K | Buy |
6,917
+6,092
| +738% | +$142K | ﹤0.01% | 4638 |
|
|
2020
Q4 | $15K | Sell |
825
-13,777
| -94% | -$250K | ﹤0.01% | 5657 |
|
|
2020
Q3 | $173K | Buy |
14,602
+12,402
| +564% | +$147K | ﹤0.01% | 4180 |
|
|
2020
Q2 | $24K | Buy |
2,200
+120
| +6% | +$1.31K | ﹤0.01% | 5056 |
|
|
2020
Q1 | $12K | Sell |
2,080
-322
| -13% | -$1.86K | ﹤0.01% | 5281 |
|
|
2019
Q4 | $28K | Buy |
2,402
+402
| +20% | +$4.69K | ﹤0.01% | 5126 |
|
|
2019
Q3 | $14K | Sell |
2,000
-1,171
| -37% | -$8.2K | ﹤0.01% | 5048 |
|
|
2019
Q2 | $16K | Buy |
3,171
+774
| +32% | +$3.91K | ﹤0.01% | 5037 |
|
|
2019
Q1 | $10K | Sell |
2,397
-2,803
| -54% | -$11.7K | ﹤0.01% | 5122 |
|
|
2018
Q4 | $20K | Buy |
5,200
+4,556
| +707% | +$17.5K | ﹤0.01% | 4864 |
|
|
2018
Q3 | $4K | Sell |
644
-34,095
| -98% | -$212K | ﹤0.01% | 5760 |
|
|
2018
Q2 | $338K | Buy |
34,739
+26,739
| +334% | +$260K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $66K | Sell |
8,000
-6,806
| -46% | -$56.2K | ﹤0.01% | 4320 |
|
|
2017
Q4 | $165K | Sell |
14,806
-8,109
| -35% | -$90.4K | ﹤0.01% | 3826 |
|
|
2017
Q3 | $104K | Sell |
22,915
-2,093
| -8% | -$9.5K | ﹤0.01% | 4267 |
|
|
2017
Q2 | $205K | Sell |
25,008
-741,049
| -97% | -$6.07M | ﹤0.01% | 3661 |
|
|
2017
Q1 | $14.9M | Buy |
766,057
+163,277
| +27% | +$3.18M | 0.01% | 1023 |
|
|
2016
Q4 | $13.1M | Buy |
+602,780
| New | +$13.1M | 0.01% | 1090 |
|