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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-367
| Closed | -$5K | – | 7054 |
|
|
2018
Q3 | $5K | Sell |
367
-616
| -63% | -$9.54K | ﹤0.01% | 6779 |
|
|
2018
Q2 | $19K | Buy |
983
+750
| +322% | +$18.6K | ﹤0.01% | 6213 |
|
|
2018
Q1 | $9K | Sell |
233
-1,134
| -83% | -$39.8K | ﹤0.01% | 6679 |
|
|
2017
Q4 | $38K | Buy |
1,367
+284
| +26% | +$8.09K | ﹤0.01% | 5912 |
|
|
2017
Q3 | $30K | Buy |
1,083
+766
| +242% | +$30.3K | ﹤0.01% | 5613 |
|
|
2017
Q2 | $17K | Buy |
317
+50
| +19% | +$3.15K | ﹤0.01% | 5864 |
|
|
2017
Q1 | $20K | Sell |
267
-100
| -27% | -$6.85K | ﹤0.01% | 5805 |
|
|
2016
Q4 | $21K | Sell |
367
-83
| -18% | -$6.06K | ﹤0.01% | 5595 |
|
|
2016
Q3 | $39K | Buy |
450
+117
| +35% | +$10.1K | ﹤0.01% | 5125 |
|
|
2016
Q2 | $26K | Sell |
333
-39,650
| -99% | -$2.54M | ﹤0.01% | 5159 |
|
|
2016
Q1 | $1.68M | Sell |
39,983
-5,300
| -12% | -$233K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $2.99M | Buy |
45,283
+40,916
| +937% | +$3.51M | ﹤0.01% | 1708 |
|
|
2015
Q3 | $419K | Buy |
4,367
+2,984
| +216% | +$302K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $100K | Buy |
1,383
+1,266
| +1,082% | +$102K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $10K | Sell |
117
-6,200
| -98% | -$606K | ﹤0.01% | 6221 |
|
|
2014
Q4 | $682K | Buy |
6,317
+1,250
| +25% | +$154K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $790K | Buy |
5,067
+3,900
| +334% | +$667K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $224K | Buy |
1,167
+1,017
| +678% | +$178K | ﹤0.01% | 4715 |
|
|
2014
Q1 | $24K | Sell |
150
-4,867
| -97% | -$684K | ﹤0.01% | 6493 |
|
|
2013
Q4 | $602K | Buy |
5,017
+4,034
| +410% | +$511K | ﹤0.01% | 3914 |
|
|
2013
Q3 | $136K | Sell |
983
-2,900
| -75% | -$352K | ﹤0.01% | 5373 |
|
|
2013
Q2 | $418K | Buy |
+3,883
| New | +$388K | ﹤0.01% | 4423 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
