First Mercantile Trust’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,461
Closed -$112K 830
2017
Q1
$112K Buy
+1,461
New +$100K 0.02% 716
2015
Q1
Sell
-1,078
Closed -$121K 1092
2014
Q4
$121K Sell
1,078
-818
-43% -$101K 0.01% 802
2014
Q3
$297K Sell
1,896
-1,251
-40% -$214K 0.02% 658
2014
Q2
$607K Sell
3,147
-1,003
-24% -$176K 0.05% 481
2014
Q1
$694K Sell
4,150
-686
-14% -$96.5K 0.05% 498
2013
Q4
$582K Sell
4,836
-1,264
-21% -$160K 0.05% 526
2013
Q3
$842K Sell
6,100
-383
-6% -$46.5K 0.07% 430
2013
Q2
$698K Buy
+6,483
New +$648K 0.06% 442

Other funds holding FTK