AllianceBernstein’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
+11,840
| New | +$175K | ﹤0.01% | 3083 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$32K | – | 3208 |
|
|
2020
Q1 | $32K | Buy |
5,900
+683
| +13% | +$3.7K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $63K | Sell |
5,217
-1,800
| -26% | -$21.7K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $93K | Buy |
7,017
+700
| +11% | +$9.28K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $125K | Sell |
6,317
-1,650
| -21% | -$32.7K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $155K | Sell |
7,967
-1,400
| -15% | -$27.2K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $61K | Buy |
9,367
+1,134
| +14% | +$7.39K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $119K | Hold |
8,233
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q2 | $160K | Buy |
8,233
+1,200
| +17% | +$23.3K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $257K | Buy |
7,033
+1,766
| +34% | +$64.5K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $147K | Sell |
5,267
-166
| -3% | -$4.63K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $152K | Sell |
5,433
-4,534
| -45% | -$127K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $535K | Hold |
9,967
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $765K | Sell |
9,967
-2,066
| -17% | -$159K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $678K | Sell |
12,033
-1,167
| -9% | -$65.8K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $1.15M | Buy |
13,200
+733
| +6% | +$64K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $987K | Buy |
12,467
+717
| +6% | +$56.8K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $517K | Sell |
11,750
-1,167
| -9% | -$51.3K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $887K | Hold |
12,917
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1.29M | Sell |
12,917
-16
| -0.1% | -$1.6K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $972K | Sell |
12,933
-884
| -6% | -$66.4K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.22M | Hold |
13,817
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $1.55M | Hold |
13,817
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $2.16M | Sell |
13,817
-2,333
| -14% | -$365K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $3.12M | Buy |
16,150
+1,361
| +9% | +$263K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $2.47M | Sell |
14,789
-611
| -4% | -$102K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $1.85M | Hold |
15,400
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.13M | Sell |
15,400
-584
| -4% | -$80.6K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $1.72M | Buy |
+15,984
| New | +$1.72M | ﹤0.01% | 1712 |
|