Royal Bank of Canada’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 |
-8,323
| Closed | -$199K | – | 8275 |
|
|
2021
Q4 | $199K | Buy |
8,323
+4,690
| +129% | +$112K | ﹤0.01% | 5341 |
|
|
2021
Q3 | $86K | Buy |
3,633
+815
| +29% | +$19.2K | ﹤0.01% | 5818 |
|
|
2021
Q2 | $67K | Sell |
2,818
-4,099
| -59% | -$96K | ﹤0.01% | 5848 |
|
|
2021
Q1 | $161K | Buy |
6,917
+6,092
| +738% | +$131K | ﹤0.01% | 5112 |
|
|
2020
Q4 | $15K | Sell |
825
-13,777
| -94% | -$221K | ﹤0.01% | 6209 |
|
|
2020
Q3 | $173K | Buy |
14,602
+12,402
| +564% | +$165K | ﹤0.01% | 4644 |
|
|
2020
Q2 | $24K | Buy |
2,200
+120
| +6% | +$990 | ﹤0.01% | 5529 |
|
|
2020
Q1 | $12K | Sell |
2,080
-322
| -13% | -$3.68K | ﹤0.01% | 5780 |
|
|
2019
Q4 | $28K | Buy |
2,402
+402
| +20% | +$3.91K | ﹤0.01% | 5722 |
|
|
2019
Q3 | $14K | Sell |
2,000
-1,171
| -37% | -$7.55K | ﹤0.01% | 5663 |
|
|
2019
Q2 | $16K | Buy |
3,171
+774
| +32% | +$3.77K | ﹤0.01% | 5829 |
|
|
2019
Q1 | $10K | Sell |
2,397
-2,803
| -54% | -$13.4K | ﹤0.01% | 6010 |
|
|
2018
Q4 | $20K | Buy |
5,200
+4,556
| +707% | +$23.2K | ﹤0.01% | 5599 |
|
|
2018
Q3 | $4K | Sell |
644
-34,095
| -98% | -$295K | ﹤0.01% | 6371 |
|
|
2018
Q2 | $338K | Buy |
34,739
+26,739
| +334% | +$232K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $66K | Sell |
8,000
-6,806
| -46% | -$58K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $165K | Sell |
14,806
-8,109
| -35% | -$61.3K | ﹤0.01% | 4538 |
|
|
2017
Q3 | $104K | Sell |
22,915
-2,093
| -8% | -$12.7K | ﹤0.01% | 4982 |
|
|
2017
Q2 | $205K | Sell |
25,008
-741,049
| -97% | -$9.66M | ﹤0.01% | 4349 |
|
|
2017
Q1 | $14.9M | Buy |
766,057
+163,277
| +27% | +$3.14M | 0.01% | 1227 |
|
|
2016
Q4 | $13.1M | Buy |
+602,780
| New | +$11.4M | 0.01% | 1324 |
|
Other funds holding FRTA
Royal Bank of Canada's FRTA Position: Q1 2022 in Review
Royal Bank of Canada sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 8,323 shares — an estimated $199K sold.
Royal Bank of Canada first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $14.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Royal Bank of Canada reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 8,323 Forterra, Inc shares in Q1 2022, an estimated $199K.
- Royal Bank of Canada first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
- Royal Bank of Canada's Forterra, Inc position peaked at $14.9M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.