First Horizon 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
Q1 | – | Sell |
-113
| Closed | -$9K | – | 1521 |
|
|
2016
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $7K | Sell |
113
-9
| -7% | -$558 | ﹤0.01% | 1072 |
|
|
2015
Q4 | $8K | Buy |
122
+34
| +39% | +$2.23K | ﹤0.01% | 962 |
|
|
2015
Q3 | $8K | Sell |
88
-1
| -1% | -$91 | ﹤0.01% | 1039 |
|
|
2015
Q2 | $6K | Sell |
89
-1
| -1% | -$67 | ﹤0.01% | 1166 |
|
|
2015
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $15K | Sell |
90
-28
| -24% | -$4.67K | ﹤0.01% | 925 |
|
|
2014
Q1 | $20K | Sell |
118
-1
| -0.8% | -$169 | ﹤0.01% | 765 |
|
|
2013
Q4 | $15K | Sell |
119
-1
| -0.8% | -$126 | ﹤0.01% | 829 |
|
|
2013
Q3 | $17K | Sell |
120
-8
| -6% | -$1.13K | ﹤0.01% | 704 |
|
|
2013
Q2 | $14K | Buy |
+128
| New | +$14K | 0.01% | 433 |
|