Valeo Financial Advisors’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-550
| Closed | -$9K | – | 2151 |
|
|
2020
Q4 | $9K | Sell |
550
-5,450
| -91% | -$89.2K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $71K | Buy |
+6,000
| New | +$71K | 0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$48K | – | 2143 |
|
|
2020
Q1 | $48K | Sell |
7,000
-11,521
| -62% | -$79K | 0.01% | 603 |
|
|
2019
Q4 | $214K | Sell |
18,521
-13,500
| -42% | -$156K | 0.02% | 313 |
|
|
2019
Q3 | $232K | Sell |
32,021
-13,000
| -29% | -$94.2K | 0.03% | 277 |
|
|
2019
Q2 | $224K | Sell |
45,021
-5,500
| -11% | -$27.4K | 0.03% | 267 |
|
|
2019
Q1 | $213K | Sell |
50,521
-14,500
| -22% | -$61.1K | 0.03% | 263 |
|
|
2018
Q4 | $244K | Buy |
65,021
+20,021
| +44% | +$75.1K | 0.03% | 233 |
|
|
2018
Q3 | $203K | Buy |
45,000
+35,000
| +350% | +$158K | 0.03% | 272 |
|
|
2018
Q2 | $93K | Sell |
10,000
-5,000
| -33% | -$46.5K | 0.01% | 409 |
|
|
2018
Q1 | $125K | Buy |
15,000
+8,500
| +131% | +$70.8K | 0.02% | 323 |
|
|
2017
Q4 | $72K | Buy |
+6,500
| New | +$72K | 0.01% | 407 |
|