Canada Life’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,012
| Closed | -$159K | – | 2764 |
|
|
2018
Q3 | $159K | Hold |
11,012
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $214K | Hold |
11,012
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q1 | $403K | Sell |
11,012
-1,240
| -10% | -$45.4K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $342K | Sell |
12,252
-987
| -7% | -$27.6K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $378K | Hold |
13,239
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q2 | $709K | Buy |
13,239
+766
| +6% | +$41K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $957K | Buy |
12,473
+636
| +5% | +$48.8K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $667K | Buy |
11,837
+310
| +3% | +$17.5K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.01M | Sell |
11,527
-366
| -3% | -$31.9K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $942K | Buy |
11,893
+10,906
| +1,105% | +$864K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $43K | Hold |
987
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q4 | $68K | Hold |
987
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $99K | Hold |
987
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q2 | $74K | Hold |
987
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $87K | Hold |
987
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q4 | $111K | Hold |
987
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $155K | Buy |
987
+541
| +121% | +$85K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $86K | Hold |
446
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q1 | $74K | Hold |
446
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q4 | $54K | Buy |
+446
| New | +$54K | ﹤0.01% | 1737 |
|