Cutler Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1958 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2102 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | – | – | 2086 |
|
|
2022
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 2164 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q1 | – | Sell |
-934
| Closed | -$6K | – | 1735 |
|
|
2018
Q4 | $6K | Buy |
+934
| New | +$6K | ﹤0.01% | 1326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q1 | – | Sell |
-823
| Closed | -$22K | – | 2008 |
|
|
2017
Q4 | $22K | Buy |
+823
| New | +$22K | ﹤0.01% | 1363 |
|
|
2017
Q3 | – | Sell |
-1,885
| Closed | -$101K | – | 2674 |
|
|
2017
Q2 | $101K | Buy |
1,885
+1,415
| +301% | +$75.8K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $36K | Buy |
470
+334
| +246% | +$25.6K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $7K | Sell |
136
-270
| -67% | -$13.9K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $35K | Buy |
406
+397
| +4,411% | +$34.2K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $0 | Sell |
9
-2,430
| -100% | – | ﹤0.01% | 3010 |
|
|
2016
Q1 | $107K | Sell |
2,439
-2,278
| -48% | -$99.9K | 0.01% | 903 |
|
|
2015
Q4 | $323K | Buy |
+4,717
| New | +$323K | 0.02% | 506 |
|