Capstone Asset Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,743
| Closed | -$134K | – | 1593 |
|
|
2017
Q1 | $134K | Sell |
1,743
-294
| -14% | -$22.6K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $115K | Sell |
2,037
-608
| -23% | -$34.3K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $231K | Sell |
2,645
-40
| -1% | -$3.49K | 0.01% | 1460 |
|
|
2016
Q2 | $213K | Buy |
2,685
+125
| +5% | +$9.92K | 0.01% | 1479 |
|
|
2016
Q1 | $113K | Sell |
2,560
-212
| -8% | -$9.36K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $190K | Sell |
2,772
-633
| -19% | -$43.4K | 0.01% | 1517 |
|
|
2015
Q3 | $341K | Sell |
3,405
-60
| -2% | -$6.01K | 0.01% | 1150 |
|
|
2015
Q2 | $260K | Sell |
3,465
-1,727
| -33% | -$130K | 0.01% | 1384 |
|
|
2015
Q1 | $459K | Buy |
5,192
+127
| +3% | +$11.2K | 0.01% | 1137 |
|
|
2014
Q4 | $569K | Sell |
5,065
-30
| -0.6% | -$3.37K | 0.02% | 964 |
|
|
2014
Q3 | $797K | Buy |
5,095
+147
| +3% | +$23K | 0.03% | 696 |
|
|
2014
Q2 | $955K | Buy |
4,948
+647
| +15% | +$125K | 0.03% | 637 |
|
|
2014
Q1 | $719K | Sell |
4,301
-101
| -2% | -$16.9K | 0.02% | 785 |
|
|
2013
Q4 | $530K | Buy |
4,402
+990
| +29% | +$119K | 0.02% | 1085 |
|
|
2013
Q3 | $471K | Buy |
+3,412
| New | +$471K | 0.01% | 1343 |
|