American International Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,304
| Closed | -$28K | – | 3127 |
|
|
2020
Q1 | $28K | Sell |
5,304
-307
| -5% | -$1.62K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $67K | Sell |
5,611
-47
| -0.8% | -$561 | ﹤0.01% | 2802 |
|
|
2019
Q3 | $75K | Sell |
5,658
-40
| -0.7% | -$530 | ﹤0.01% | 2744 |
|
|
2019
Q2 | $113K | Sell |
5,698
-151
| -3% | -$3K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $114K | Sell |
5,849
-190
| -3% | -$3.7K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $39K | Sell |
6,039
-1,099
| -15% | -$7.1K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $103K | Buy |
7,138
+35
| +0.5% | +$505 | ﹤0.01% | 2828 |
|
|
2018
Q2 | $138K | Buy |
7,103
+1,207
| +20% | +$23.5K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $216K | Sell |
5,896
-1,466
| -20% | -$53.7K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $206K | Buy |
7,362
+19
| +0.3% | +$532 | ﹤0.01% | 2304 |
|
|
2017
Q3 | $205K | Buy |
7,343
+457
| +7% | +$12.8K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $369K | Buy |
6,886
+1,525
| +28% | +$81.7K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $411K | Sell |
5,361
-1,046
| -16% | -$80.2K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $361K | Sell |
6,407
-20
| -0.3% | -$1.13K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $561K | Sell |
6,427
-80
| -1% | -$6.98K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $515K | Sell |
6,507
-221
| -3% | -$17.5K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $296K | Buy |
6,728
+306
| +5% | +$13.5K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $441K | Buy |
6,422
+70
| +1% | +$4.81K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $636K | Sell |
6,352
-100
| -2% | -$10K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $485K | Sell |
6,452
-498
| -7% | -$37.4K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $615K | Sell |
6,950
-78
| -1% | -$6.9K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $790K | Sell |
7,028
-302
| -4% | -$33.9K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $1.15M | Buy |
7,330
+53
| +0.7% | +$8.29K | 0.01% | 1467 |
|
|
2014
Q2 | $1.4M | Buy |
7,277
+549
| +8% | +$106K | 0.01% | 1326 |
|
|
2014
Q1 | $1.12M | Buy |
6,728
+2
| +0% | +$334 | 0.01% | 1436 |
|
|
2013
Q4 | $810K | Buy |
6,726
+118
| +2% | +$14.2K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $912K | Buy |
6,608
+196
| +3% | +$27K | 0.01% | 1482 |
|
|
2013
Q2 | $690K | Buy |
+6,412
| New | +$690K | ﹤0.01% | 1622 |
|