AssetMark Inc’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 1619 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1960 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$17K | – | 1412 |
|
|
2017
Q1 | $17K | Hold |
220
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $19K | Sell |
220
-2
| -0.9% | -$173 | ﹤0.01% | 879 |
|
|
2016
Q2 | $18K | Hold |
222
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $10K | Hold |
222
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $15K | Buy |
+222
| New | +$15K | ﹤0.01% | 829 |
|