Barclays’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 7032 |
|
|
2019
Q1 | $2K | Sell |
100
-183
| -65% | -$2.99K | ﹤0.01% | 6855 |
|
|
2018
Q4 | $2K | Buy |
283
+50
| +21% | +$506 | ﹤0.01% | 6708 |
|
|
2018
Q3 | $3K | Sell |
233
-17
| -7% | -$263 | ﹤0.01% | 6883 |
|
|
2018
Q2 | $5K | Buy |
250
+150
| +150% | +$3.72K | ﹤0.01% | 6696 |
|
|
2018
Q1 | $4K | Sell |
100
-3,700
| -97% | -$130K | ﹤0.01% | 6815 |
|
|
2017
Q4 | $106K | Buy |
3,800
+2,983
| +365% | +$84.9K | ﹤0.01% | 5184 |
|
|
2017
Q3 | $23K | Sell |
817
-2,983
| -79% | -$118K | ﹤0.01% | 5732 |
|
|
2017
Q2 | $204K | Buy |
3,800
+2,850
| +300% | +$179K | ﹤0.01% | 4338 |
|
|
2017
Q1 | $73K | Buy |
950
+550
| +138% | +$37.7K | ﹤0.01% | 5102 |
|
|
2016
Q4 | $23K | Sell |
400
-450
| -53% | -$32.9K | ﹤0.01% | 5548 |
|
|
2016
Q3 | $74K | Buy |
850
+567
| +200% | +$49.1K | ﹤0.01% | 4722 |
|
|
2016
Q2 | $22K | Sell |
283
-334
| -54% | -$21.4K | ﹤0.01% | 5225 |
|
|
2016
Q1 | $26K | Sell |
617
-633
| -51% | -$27.8K | ﹤0.01% | 5109 |
|
|
2015
Q4 | $83K | Buy |
1,250
+933
| +294% | +$79.9K | ﹤0.01% | 4523 |
|
|
2015
Q3 | $30K | Sell |
317
-800
| -72% | -$81.1K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $80K | Sell |
1,117
-2,916
| -72% | -$236K | ﹤0.01% | 4831 |
|
|
2015
Q1 | $339K | Buy |
4,033
+1,233
| +44% | +$121K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $302K | Sell |
2,800
-4,717
| -63% | -$583K | ﹤0.01% | 4299 |
|
|
2014
Q3 | $1.17M | Buy |
7,517
+5,450
| +264% | +$932K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $397K | Buy |
2,067
+267
| +15% | +$46.9K | ﹤0.01% | 4191 |
|
|
2014
Q1 | $292K | Buy |
1,800
+700
| +64% | +$98.4K | ﹤0.01% | 4427 |
|
|
2013
Q4 | $132K | Sell |
1,100
-267
| -20% | -$33.8K | ﹤0.01% | 5398 |
|
|
2013
Q3 | $189K | Buy |
1,367
+167
| +14% | +$20.3K | ﹤0.01% | 5090 |
|
|
2013
Q2 | $129K | Buy |
+1,200
| New | +$120K | ﹤0.01% | 5578 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
