CPWM LLC’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,890
| Closed | -$791K | – | 277 |
|
|
2015
Q3 | $791K | Sell |
7,890
-5,894
| -43% | -$591K | 0.17% | 103 |
|
|
2015
Q2 | $1.04M | Buy |
13,784
+167
| +1% | +$12.6K | 0.25% | 82 |
|
|
2015
Q1 | $1.2M | Buy |
13,617
+8,617
| +172% | +$762K | 0.34% | 52 |
|
|
2014
Q4 | $562K | Buy |
+5,000
| New | +$562K | 0.16% | 84 |
|