Bruce & Co’s Flotek Industries FTK Stock Holding History

Bruce & Co’s Portfolio FTK Stock Details FTK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-421,671	Closed	-$476K	–	33
2021 Q4	$476K	Hold	421,671	–	–	0.1%	30
2021 Q3	$531K	Sell	421,671 -36,000	-8%	-$45.3K	0.11%	30
2021 Q2	$791K	Hold	457,671	–	–	0.15%	30
2021 Q1	$768K	Hold	457,671	–	–	0.14%	31
2020 Q4	$965K	Sell	457,671 -9,000	-2%	-$19K	0.19%	33
2020 Q3	$1.26M	Sell	466,671 -245,000	-34%	-$664K	0.26%	34
2020 Q2	$854K	Hold	711,671	–	–	0.19%	35
2020 Q1	$626K	Hold	711,671	–	–	0.14%	37
2019 Q4	$1.42M	Sell	711,671 -25,000	-3%	-$50K	0.28%	33
2019 Q3	$1.62M	Hold	736,671	–	–	0.34%	33
2019 Q2	$2.44M	Buy	736,671 +72,336	+11%	+$239K	0.52%	26
2019 Q1	$2.15M	Hold	664,335	–	–	0.42%	29
2018 Q4	$724K	Hold	664,335	–	–	0.15%	37
2018 Q3	$1.59M	Hold	664,335	–	–	0.31%	33
2018 Q2	$2.15M	Hold	664,335	–	–	0.43%	31
2018 Q1	$4.05M	Hold	664,335	–	–	0.85%	25
2017 Q4	$3.1M	Hold	664,335	–	–	0.67%	26
2017 Q3	$3.09M	Hold	664,335	–	–	0.69%	27
2017 Q2	$5.94M	Hold	664,335	–	–	1.36%	19
2017 Q1	$8.5M	Hold	664,335	–	–	2.03%	17
2016 Q4	$6.24M	Hold	664,335	–	–	1.63%	18
2016 Q3	$9.77M	Hold	664,335	–	–	2.64%	13
2016 Q2	$8.77M	Hold	664,335	–	–	2.24%	14
2016 Q1	$4.87M	Hold	664,335	–	–	1.36%	16
2015 Q4	$7.6M	Sell	664,335 -50,000	-7%	-$572K	2.06%	15
2015 Q3	$11.9M	Sell	714,335 -70,000	-9%	-$1.17M	3.07%	10
2015 Q2	$9.83M	Hold	784,335	–	–	2.54%	12
2015 Q1	$11.8M	Hold	784,335	–	–	2.98%	10
2014 Q4	$14.7M	Hold	784,335	–	–	4.06%	8
2014 Q3	$19.8M	Hold	784,335	–	–	5.52%	5
2014 Q2	$25.2M	Sell	784,335 -35,336	-4%	-$1.14M	5.81%	3
2014 Q1	$23M	Sell	819,671 -20,000	-2%	-$560K	6.16%	3
2013 Q4	$16.8M	Sell	839,671 -1,000	-0.1%	-$20K	4.78%	4
2013 Q3	$16.8M	Sell	840,671 -52,800	-6%	-$1.06M	5.49%	2
2013 Q2	$16M	Buy	+893,471	New	+$16M	5.36%	2