Denver Investment Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,243
| Closed | -$202K | – | 429 |
|
|
2017
Q3 | $202K | Buy |
7,243
+65
| +0.9% | +$1.81K | 0.01% | 421 |
|
|
2017
Q2 | $385K | Buy |
7,178
+490
| +7% | +$26.3K | 0.02% | 355 |
|
|
2017
Q1 | $513K | Sell |
6,688
-275
| -4% | -$21.1K | 0.02% | 327 |
|
|
2016
Q4 | $392K | Buy |
+6,963
| New | +$392K | 0.02% | 381 |
|
|
2016
Q2 | – | Sell |
-1,772
| Closed | -$78K | – | 466 |
|
|
2016
Q1 | $78K | Buy |
1,772
+68
| +4% | +$2.99K | ﹤0.01% | 448 |
|
|
2015
Q4 | $117K | Buy |
+1,704
| New | +$117K | 0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-15,066
| Closed | -$2.36M | – | 631 |
|
|
2014
Q3 | $2.36M | Buy |
15,066
+3,042
| +25% | +$476K | 0.08% | 256 |
|
|
2014
Q2 | $2.32M | Buy |
+12,024
| New | +$2.32M | 0.07% | 272 |
|