Broadview Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,267
| Closed | -$5.08M | – | 104 |
|
|
2016
Q3 | $5.08M | Buy |
58,267
+609
| +1% | +$53.1K | 0.72% | 57 |
|
|
2016
Q2 | $4.57M | Buy |
57,658
+150
| +0.3% | +$11.9K | 0.68% | 58 |
|
|
2016
Q1 | $2.53M | Buy |
57,508
+108
| +0.2% | +$4.75K | 0.36% | 70 |
|
|
2015
Q4 | $3.94M | Sell |
57,400
-51,683
| -47% | -$3.55M | 0.56% | 60 |
|
|
2015
Q3 | $10.9M | Sell |
109,083
-6,200
| -5% | -$621K | 1.52% | 31 |
|
|
2015
Q2 | $8.67M | Buy |
115,283
+17,633
| +18% | +$1.33M | 0.91% | 48 |
|
|
2015
Q1 | $8.64M | Buy |
+97,650
| New | +$8.64M | 0.86% | 53 |
|