Arcadia Investment Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,333
| Closed | -$31K | – | 287 |
|
|
2019
Q3 | $31K | Hold |
2,333
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $46K | Hold |
2,333
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $45K | Buy |
2,333
+666
| +40% | +$12.8K | 0.01% | 200 |
|
|
2018
Q4 | $11K | Hold |
1,667
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $24K | Hold |
1,667
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $32K | Hold |
1,667
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $61K | Hold |
1,667
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $47K | Buy |
+1,667
| New | +$47K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-1,667
| Closed | -$94K | – | 435 |
|
|
2016
Q4 | $94K | Buy |
+1,667
| New | +$94K | 0.03% | 155 |
|