State Street’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 |
-522,946
| Closed | -$12.4M | – | 4948 |
|
|
2021
Q4 | $12.4M | Buy |
522,946
+49,810
| +11% | +$1.18M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $11.1M | Buy |
473,136
+14,005
| +3% | +$330K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $10.8M | Sell |
459,131
-46,348
| -9% | -$1.09M | ﹤0.01% | 2875 |
|
|
2021
Q1 | $11.8M | Sell |
505,479
-14,032
| -3% | -$326K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $8.93M | Buy |
519,511
+156,869
| +43% | +$2.7M | ﹤0.01% | 2695 |
|
|
2020
Q3 | $4.29M | Sell |
362,642
-24,713
| -6% | -$292K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $4.32M | Buy |
387,355
+15,635
| +4% | +$174K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $2.22M | Buy |
371,720
+22,822
| +7% | +$136K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $4.03M | Buy |
348,898
+36,595
| +12% | +$423K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $2.26M | Buy |
312,303
+6,224
| +2% | +$45K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $1.52M | Buy |
306,079
+11,471
| +4% | +$57K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $1.24M | Buy |
294,608
+5,696
| +2% | +$24K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $1.09M | Sell |
288,912
-20,858
| -7% | -$78.4K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $2.31M | Buy |
309,770
+12,229
| +4% | +$91.1K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $2.9M | Buy |
297,541
+19,644
| +7% | +$191K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $2.31M | Sell |
277,897
-4,288
| -2% | -$35.7K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $3.13M | Buy |
282,185
+954
| +0.3% | +$10.6K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $1.26M | Sell |
281,231
-9,300
| -3% | -$41.8K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $2.39M | Buy |
290,531
+18,161
| +7% | +$149K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $5.31M | Buy |
272,370
+43,300
| +19% | +$845K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $4.96M | Buy |
+229,070
| New | +$4.96M | ﹤0.01% | 2701 |
|