Bank of Montreal’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3891 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4673 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4354 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$1K | – | 4286 |
|
|
2020
Q1 | $1K | Sell |
111
-9,958
| -99% | -$89.7K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $121K | Buy |
10,069
+375
| +4% | +$4.51K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $128K | Buy |
9,694
+18
| +0.2% | +$238 | ﹤0.01% | 2707 |
|
|
2019
Q2 | $192K | Buy |
9,676
+764
| +9% | +$15.2K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $173K | Sell |
8,912
-152
| -2% | -$2.95K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $59K | Buy |
9,064
+68
| +0.8% | +$443 | ﹤0.01% | 2883 |
|
|
2018
Q3 | $129K | Sell |
8,996
-669
| -7% | -$9.59K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $187K | Buy |
9,665
+732
| +8% | +$14.2K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $327K | Buy |
8,933
+8,907
| +34,258% | +$326K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q2 | $1K | Sell |
26
-270
| -91% | -$10.4K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $23K | Sell |
296
-16,371
| -98% | -$1.27M | ﹤0.01% | 3065 |
|
|
2016
Q4 | $1.35M | Buy |
+16,667
| New | +$1.35M | ﹤0.01% | 1611 |
|
|
2016
Q2 | – | Sell |
-2,886
| Closed | -$127K | – | 3838 |
|
|
2016
Q1 | $127K | Buy |
2,886
+680
| +31% | +$29.9K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $151K | Buy |
2,206
+1,985
| +898% | +$136K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $22K | Buy |
221
+171
| +342% | +$17K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $4K | Sell |
50
-175
| -78% | -$14K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q4 | $26K | Buy |
225
+50
| +29% | +$5.78K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $27K | Sell |
175
-174
| -50% | -$26.8K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $67K | Buy |
349
+198
| +131% | +$38K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $25K | Buy |
151
+145
| +2,417% | +$24K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $1K | Sell |
6
-1,734
| -100% | -$289K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $240K | Sell |
1,740
-184
| -10% | -$25.4K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $207K | Buy |
+1,924
| New | +$207K | ﹤0.01% | 1829 |
|