Commerce Bank’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,165
| Closed | -$243K | – | 829 |
|
|
2017
Q1 | $243K | Buy |
3,165
+362
| +13% | +$27.8K | ﹤0.01% | 737 |
|
|
2016
Q4 | $158K | Sell |
2,803
-499
| -15% | -$28.1K | ﹤0.01% | 780 |
|
|
2016
Q3 | $288K | Hold |
3,302
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $261K | Sell |
3,302
-3
| -0.1% | -$237 | ﹤0.01% | 700 |
|
|
2016
Q1 | $145K | Buy |
3,305
+27
| +0.8% | +$1.19K | ﹤0.01% | 763 |
|
|
2015
Q4 | $225K | Buy |
3,278
+1,094
| +50% | +$75.1K | ﹤0.01% | 725 |
|
|
2015
Q3 | $219K | Sell |
2,184
-21
| -1% | -$2.11K | ﹤0.01% | 737 |
|
|
2015
Q2 | $166K | Sell |
2,205
-53
| -2% | -$3.99K | ﹤0.01% | 778 |
|
|
2015
Q1 | $200K | Sell |
2,258
-30
| -1% | -$2.66K | ﹤0.01% | 774 |
|
|
2014
Q4 | $257K | Sell |
2,288
-30
| -1% | -$3.37K | ﹤0.01% | 723 |
|
|
2014
Q3 | $363K | Sell |
2,318
-5
| -0.2% | -$783 | 0.01% | 593 |
|
|
2014
Q2 | $448K | Sell |
2,323
-728
| -24% | -$140K | 0.01% | 547 |
|
|
2014
Q1 | $510K | Buy |
3,051
+152
| +5% | +$25.4K | 0.01% | 502 |
|
|
2013
Q4 | $349K | Sell |
2,899
-39
| -1% | -$4.7K | 0.01% | 583 |
|
|
2013
Q3 | $405K | Sell |
2,938
-46
| -2% | -$6.34K | 0.01% | 527 |
|
|
2013
Q2 | $321K | Buy |
+2,984
| New | +$321K | 0.01% | 574 |
|