SEI Investments’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 |
-19,655
| Closed | -$457K | – | 2667 |
|
|
2021
Q1 | $457K | Sell |
19,655
-2,809
| -13% | -$65.3K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $386K | Sell |
22,464
-37,782
| -63% | -$649K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $713K | Buy |
+60,246
| New | +$713K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-11,090
| Closed | -$128K | – | 2473 |
|
|
2019
Q4 | $128K | Buy |
+11,090
| New | +$128K | ﹤0.01% | 2321 |
|
|
2017
Q2 | – | Sell |
-4,845
| Closed | -$94K | – | 3356 |
|
|
2017
Q1 | $94K | Buy |
4,845
+2,506
| +107% | +$48.6K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $51K | Buy |
+2,339
| New | +$51K | ﹤0.01% | 2142 |
|