Barrow, Hanley, Mewhinney & Strauss’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-402,452
| Closed | -$14.7M | – | 430 |
|
|
2018
Q1 | $14.7M | Sell |
402,452
-3,743
| -0.9% | -$137K | 0.02% | 152 |
|
|
2017
Q4 | $11.4M | Sell |
406,195
-15,317
| -4% | -$428K | 0.02% | 156 |
|
|
2017
Q3 | $11.8M | Sell |
421,512
-15,006
| -3% | -$419K | 0.02% | 157 |
|
|
2017
Q2 | $23.4M | Buy |
436,518
+2,277
| +0.5% | +$122K | 0.04% | 151 |
|
|
2017
Q1 | $33.3M | Sell |
434,241
-20,454
| -4% | -$1.57M | 0.05% | 150 |
|
|
2016
Q4 | $25.6M | Buy |
454,695
+41,789
| +10% | +$2.35M | 0.04% | 155 |
|
|
2016
Q3 | $36M | Sell |
412,906
-2,343
| -0.6% | -$204K | 0.05% | 145 |
|
|
2016
Q2 | $32.9M | Sell |
415,249
-4,660
| -1% | -$369K | 0.05% | 146 |
|
|
2016
Q1 | $18.5M | Sell |
419,909
-14,334
| -3% | -$630K | 0.03% | 144 |
|
|
2015
Q4 | $29.8M | Buy |
+434,243
| New | +$29.8M | 0.04% | 142 |
|