Taylor Asset Management’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Sell |
241,149
-112,309
| -32% | -$474K | 0.66% | 14 |
|
|
2018
Q4 | $1.33M | Sell |
353,458
-81,347
| -19% | -$306K | 0.88% | 14 |
|
|
2018
Q3 | $3.24M | Sell |
434,805
-1,200
| -0.3% | -$8.95K | 1.48% | 13 |
|
|
2018
Q2 | $4.24M | Sell |
436,005
-7,171
| -2% | -$69.8K | 1.96% | 13 |
|
|
2018
Q1 | $3.25M | Buy |
443,176
+413,997
| +1,419% | +$3.04M | 1.4% | 14 |
|
|
2017
Q4 | $325K | Hold |
29,179
| – | – | 0.11% | 29 |
|
|
2017
Q3 | $131K | Hold |
29,179
| – | – | 0.04% | 28 |
|
|
2017
Q2 | $240K | Buy |
+29,179
| New | +$240K | 0.08% | 27 |
|