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D.A. Davidson & Co’s Flotek Industries FTK Stock Holding History

D.A. Davidson & Co’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-125
Closed -$20K – 2116
2014
Q1 		$20K Hold
125
– – ﹤0.01% 1641
2013
Q4 		$15K Buy
+125
New +$15.8K ﹤0.01% 1632

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's FTK Position: Q2 2014 in Review

D.A. Davidson & Co sold out of Flotek Industries (FTK) in Q2 2014, closing a stake of 125 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in FTK in Q4 2013 and held it in 2 quarters. The position peaked at $20K in Q1 2014. 160 funds tracked by Wall St. Rank hold FTK as of Q2 2014.

  • D.A. Davidson & Co reported no remaining Flotek Industries position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 125 Flotek Industries shares in Q2 2014, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Flotek Industries in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's Flotek Industries position peaked at $20K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.