Wells Fargo’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,151
| Closed | -$432K | – | 8395 |
|
|
2021
Q4 | $432K | Buy |
18,151
+11,095
| +157% | +$264K | ﹤0.01% | 4776 |
|
|
2021
Q3 | $167K | Sell |
7,056
-27
| -0.4% | -$636 | ﹤0.01% | 5179 |
|
|
2021
Q2 | $167K | Sell |
7,083
-91,169
| -93% | -$2.14M | ﹤0.01% | 5101 |
|
|
2021
Q1 | $2.28M | Buy |
98,252
+3,208
| +3% | +$69.1K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $1.64M | Buy |
95,044
+16,701
| +21% | +$267K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $926K | Sell |
78,343
-47,286
| -38% | -$629K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $1.4M | Buy |
125,629
+76,070
| +153% | +$628K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $296K | Buy |
49,559
+6,131
| +14% | +$70K | ﹤0.01% | 4425 |
|
|
2019
Q4 | $502K | Buy |
43,428
+1,791
| +4% | +$17.4K | ﹤0.01% | 4365 |
|
|
2019
Q3 | $301K | Buy |
41,637
+8,765
| +27% | +$56.5K | ﹤0.01% | 4720 |
|
|
2019
Q2 | $164K | Buy |
32,872
+97
| +0.3% | +$472 | ﹤0.01% | 5085 |
|
|
2019
Q1 | $138K | Sell |
32,775
-2,424
| -7% | -$11.6K | ﹤0.01% | 5004 |
|
|
2018
Q4 | $133K | Buy |
35,199
+5,475
| +18% | +$27.9K | ﹤0.01% | 5150 |
|
|
2018
Q3 | $221K | Buy |
29,724
+1,401
| +5% | +$12.1K | ﹤0.01% | 4958 |
|
|
2018
Q2 | $276K | Buy |
28,323
+16,780
| +145% | +$146K | ﹤0.01% | 4860 |
|
|
2018
Q1 | $97K | Buy |
11,543
+50
| +0.4% | +$426 | ﹤0.01% | 5319 |
|
|
2017
Q4 | $127K | Sell |
11,493
-11,165
| -49% | -$84.4K | ﹤0.01% | 5203 |
|
|
2017
Q3 | $102K | Buy |
22,658
+543
| +2% | +$3.29K | ﹤0.01% | 5229 |
|
|
2017
Q2 | $182K | Sell |
22,115
-84,916
| -79% | -$1.11M | ﹤0.01% | 4845 |
|
|
2017
Q1 | $2.09M | Buy |
107,031
+67,149
| +168% | +$1.29M | ﹤0.01% | 3170 |
|
|
2016
Q4 | $864K | Buy |
+39,882
| New | +$753K | ﹤0.01% | 3800 |
|
