Creative Planning’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,858
| Closed | -$61K | – | 2152 |
|
|
2021
Q2 | $61K | Sell |
5,858
-16,666
| -74% | -$180K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $227K | Buy |
+22,524
| New | +$280K | ﹤0.01% | 1994 |
|
|
2020
Q4 | – | Sell |
-16,691
| Closed | -$271K | – | 2390 |
|
|
2020
Q3 | $271K | Hold |
16,691
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $120K | Sell |
16,691
-12,500
| -43% | -$71.6K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $156K | Hold |
29,191
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $350K | Sell |
29,191
-69
| -0.2% | -$796 | ﹤0.01% | 1311 |
|
|
2019
Q3 | $386K | Sell |
29,260
-764
| -3% | -$11.6K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $596K | Buy |
30,024
+833
| +3% | +$16.9K | ﹤0.01% | 979 |
|
|
2019
Q1 | $567K | Sell |
29,191
-500
| -2% | -$8.16K | ﹤0.01% | 968 |
|
|
2018
Q4 | $194K | Buy |
29,691
+917
| +3% | +$9.28K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $414K | Buy |
28,774
+9,553
| +50% | +$148K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $373K | Sell |
19,221
-851
| -4% | -$21.1K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $735K | Sell |
20,072
-24
| -0.1% | -$842 | ﹤0.01% | 889 |
|
|
2017
Q4 | $562K | Sell |
20,096
-34
| -0.2% | -$968 | ﹤0.01% | 1007 |
|
|
2017
Q3 | $562K | Hold |
20,130
| – | – | ﹤0.01% | 993 |
|
|
2017
Q2 | $1.08M | Hold |
20,130
| – | – | 0.01% | 654 |
|
|
2017
Q1 | $1.54M | Hold |
20,130
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $1.13M | Sell |
20,130
-33
| -0.2% | -$2.41K | 0.01% | 580 |
|
|
2016
Q3 | $1.76M | Buy |
20,163
+17
| +0.1% | +$1.47K | 0.01% | 413 |
|
|
2016
Q2 | $1.6M | Buy |
20,146
+16
| +0.1% | +$1.02K | 0.01% | 391 |
|
|
2016
Q1 | $885K | Hold |
20,130
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $1.38M | Sell |
20,130
-500
| -2% | -$42.8K | 0.01% | 412 |
|
|
2015
Q3 | $2.07M | Hold |
20,630
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $1.55M | Hold |
20,630
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $1.82M | Buy |
20,630
+31
| +0.2% | +$3.03K | 0.02% | 302 |
|
|
2014
Q4 | $2.31M | Hold |
20,599
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $3.22M | Buy |
20,599
+166
| +0.8% | +$28.4K | 0.04% | 176 |
|
|
2014
Q2 | $3.94M | Buy |
20,433
+17
| +0.1% | +$2.98K | 0.05% | 140 |
|
|
2014
Q1 | $3.41M | Buy |
20,416
+250
| +1% | +$35.2K | 0.05% | 134 |
|
|
2013
Q4 | $2.43M | Buy |
20,166
+19,933
| +8,555% | +$2.53M | 0.04% | 157 |
|
|
2013
Q3 | $32K | Buy |
233
+134
| +135% | +$16.3K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $11K | Buy |
+99
| New | +$9.9K | ﹤0.01% | 2220 |
|
Other funds holding FTK
NIMC
MCM
NIM
DGI
