Royce & Associates’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 |
-664,586
| Closed | -$15.5M | – | 1062 |
|
|
2021
Q1 | $15.5M | Sell |
664,586
-291,000
| -30% | -$6.77M | 0.1% | 323 |
|
|
2020
Q4 | $16.4M | Sell |
955,586
-113,414
| -11% | -$1.95M | 0.14% | 228 |
|
|
2020
Q3 | $12.6M | Sell |
1,069,000
-363,091
| -25% | -$4.29M | 0.14% | 220 |
|
|
2020
Q2 | $16M | Sell |
1,432,091
-170,169
| -11% | -$1.9M | 0.18% | 157 |
|
|
2020
Q1 | $9.58M | Sell |
1,602,260
-199,648
| -11% | -$1.19M | 0.13% | 212 |
|
|
2019
Q4 | $20.8M | Sell |
1,801,908
-211,280
| -10% | -$2.44M | 0.19% | 144 |
|
|
2019
Q3 | $14.6M | Sell |
2,013,188
-121,511
| -6% | -$879K | 0.13% | 215 |
|
|
2019
Q2 | $10.6M | Sell |
2,134,699
-159,019
| -7% | -$790K | 0.1% | 313 |
|
|
2019
Q1 | $9.68M | Buy |
2,293,718
+91,351
| +4% | +$385K | 0.08% | 345 |
|
|
2018
Q4 | $8.28M | Buy |
2,202,367
+294,992
| +15% | +$1.11M | 0.07% | 373 |
|
|
2018
Q3 | $14.2M | Buy |
1,907,375
+164,260
| +9% | +$1.23M | 0.1% | 311 |
|
|
2018
Q2 | $17M | Buy |
1,743,115
+54,915
| +3% | +$534K | 0.12% | 251 |
|
|
2018
Q1 | $14M | Buy |
1,688,200
+448,500
| +36% | +$3.73M | 0.1% | 289 |
|
|
2017
Q4 | $13.8M | Buy |
1,239,700
+861,650
| +228% | +$9.56M | 0.09% | 313 |
|
|
2017
Q3 | $1.7M | Buy |
+378,050
| New | +$1.7M | 0.01% | 866 |
|