Aperio 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
Q1 | – | Sell |
-4,318
| Closed | -$52K | – | 2361 |
|
|
2019
Q4 | $52K | Sell |
4,318
-5,969
| -58% | -$71.9K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $136K | Sell |
10,287
-71
| -0.7% | -$939 | ﹤0.01% | 2220 |
|
|
2019
Q2 | $206K | Sell |
10,358
-111
| -1% | -$2.21K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $204K | Sell |
10,469
-83
| -0.8% | -$1.62K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $69K | Sell |
10,552
-848
| -7% | -$5.55K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $164K | Sell |
11,400
-167
| -1% | -$2.4K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $224K | Sell |
11,567
-10,327
| -47% | -$200K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $801K | Buy |
21,894
+19,767
| +929% | +$723K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $59K | Sell |
2,127
-1,362
| -39% | -$37.8K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $97K | Buy |
3,489
+214
| +7% | +$5.95K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $176K | Buy |
3,275
+452
| +16% | +$24.3K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $217K | Buy |
2,823
+32
| +1% | +$2.46K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $157K | Buy |
2,791
+1
| +0% | +$56 | ﹤0.01% | 2043 |
|
|
2016
Q3 | $243K | Sell |
2,790
-64
| -2% | -$5.57K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $226K | Buy |
2,854
+78
| +3% | +$6.18K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $122K | Buy |
+2,776
| New | +$122K | ﹤0.01% | 1950 |
|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$235K | – | 1999 |
|
|
2015
Q3 | $235K | Buy |
+2,350
| New | +$235K | ﹤0.01% | 1686 |
|
|
2015
Q2 | – | Sell |
-1,766
| Closed | -$156K | – | 2014 |
|
|
2015
Q1 | $156K | Buy |
+1,766
| New | +$156K | ﹤0.01% | 1872 |
|