Arizona State Retirement System’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,532
| Closed | -$180K | – | 1535 |
|
|
2018
Q3 | $180K | Sell |
12,532
-1,271
| -9% | -$18.3K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $268K | Sell |
13,803
-1,115
| -7% | -$21.6K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $546K | Sell |
14,918
-1,000
| -6% | -$36.6K | 0.01% | 1487 |
|
|
2017
Q4 | $445K | Buy |
15,918
+10,957
| +221% | +$306K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $138K | Buy |
4,961
+233
| +5% | +$6.48K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $254K | Buy |
4,728
+17
| +0.4% | +$913 | ﹤0.01% | 1420 |
|
|
2017
Q1 | $362K | Buy |
4,711
+83
| +2% | +$6.38K | 0.01% | 1332 |
|
|
2016
Q4 | $261K | Buy |
4,628
+217
| +5% | +$12.2K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $385K | Sell |
4,411
-250
| -5% | -$21.8K | 0.01% | 1287 |
|
|
2016
Q2 | $369K | Buy |
4,661
+83
| +2% | +$6.57K | 0.01% | 1295 |
|
|
2016
Q1 | $201K | Buy |
4,578
+17
| +0.4% | +$746 | ﹤0.01% | 1406 |
|
|
2015
Q4 | $313K | Buy |
4,561
+266
| +6% | +$18.3K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $430K | Buy |
+4,295
| New | +$430K | 0.01% | 1207 |
|
|
2014
Q4 | $655K | Buy |
5,833
+33
| +0.6% | +$3.71K | 0.01% | 1234 |
|
|
2014
Q3 | $907K | Buy |
5,800
+417
| +8% | +$65.2K | 0.01% | 1075 |
|
|
2014
Q2 | $1.04M | Buy |
5,383
+66
| +1% | +$12.7K | 0.01% | 1064 |
|
|
2014
Q1 | $888K | Sell |
5,317
-716
| -12% | -$120K | 0.01% | 1097 |
|
|
2013
Q4 | $726K | Sell |
6,033
-700
| -10% | -$84.2K | 0.01% | 1234 |
|
|
2013
Q3 | $929K | Buy |
+6,733
| New | +$929K | 0.01% | 1139 |
|