Comerica Bank’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,674
| Closed | -$97K | – | 2276 |
|
|
2018
Q3 | $97K | Sell |
8,674
-1,191
| -12% | -$18.4K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $173K | Buy |
9,865
+31
| +0.3% | +$768 | ﹤0.01% | 2212 |
|
|
2018
Q1 | $391K | Buy |
9,834
+13
| +0.1% | +$456 | ﹤0.01% | 1992 |
|
|
2017
Q4 | $349K | Sell |
9,821
-256
| -3% | -$7.29K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $296K | Buy |
10,077
+587
| +6% | +$23.2K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $477K | Sell |
9,490
-494
| -5% | -$31.1K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $716K | Buy |
9,984
+439
| +5% | +$30.1K | 0.01% | 1748 |
|
|
2016
Q4 | $590K | Buy |
9,545
+965
| +11% | +$70.5K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $761K | Sell |
8,580
-374
| -4% | -$32.4K | 0.01% | 1637 |
|
|
2016
Q2 | $827K | Sell |
8,954
-82
| -0.9% | -$5.24K | 0.01% | 1601 |
|
|
2016
Q1 | $411K | Buy |
9,036
+6
| +0.1% | +$264 | ﹤0.01% | 1829 |
|
|
2015
Q4 | $524K | Buy |
9,030
+1
| +0% | +$86 | 0.01% | 1696 |
|
|
2015
Q3 | $905K | Sell |
9,029
-7,656
| -46% | -$776K | 0.01% | 1494 |
|
|
2015
Q2 | $1.25M | Buy |
16,685
+8,521
| +104% | +$689K | 0.01% | 1687 |
|
|
2015
Q1 | $722K | Sell |
8,164
-8,109
| -50% | -$793K | 0.01% | 1629 |
|
|
2014
Q4 | $1.83M | Buy |
16,273
+7,996
| +97% | +$988K | 0.01% | 1533 |
|
|
2014
Q3 | $1.29M | Buy |
8,277
+520
| +7% | +$89K | 0.01% | 1338 |
|
|
2014
Q2 | $1.5M | Buy |
7,757
+78
| +1% | +$13.7K | 0.01% | 1271 |
|
|
2014
Q1 | $1.28M | Sell |
7,679
-226
| -3% | -$31.8K | 0.01% | 1397 |
|
|
2013
Q4 | $952K | Sell |
7,905
-25,331
| -76% | -$3.21M | 0.01% | 1588 |
|
|
2013
Q3 | $4.59M | Buy |
+33,236
| New | +$4.03M | 0.03% | 622 |
|
Other funds holding FTK
WB
RCM
DGI
SI