First Mercantile Trust’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,461
| Closed | -$112K | – | 830 |
|
|
2017
Q1 | $112K | Buy |
+1,461
| New | +$112K | 0.02% | 716 |
|
|
2015
Q1 | – | Sell |
-1,078
| Closed | -$121K | – | 1092 |
|
|
2014
Q4 | $121K | Sell |
1,078
-818
| -43% | -$91.8K | 0.01% | 802 |
|
|
2014
Q3 | $297K | Sell |
1,896
-1,251
| -40% | -$196K | 0.02% | 658 |
|
|
2014
Q2 | $607K | Sell |
3,147
-1,003
| -24% | -$193K | 0.05% | 481 |
|
|
2014
Q1 | $694K | Sell |
4,150
-686
| -14% | -$115K | 0.05% | 498 |
|
|
2013
Q4 | $582K | Sell |
4,836
-1,264
| -21% | -$152K | 0.05% | 526 |
|
|
2013
Q3 | $842K | Sell |
6,100
-383
| -6% | -$52.9K | 0.07% | 430 |
|
|
2013
Q2 | $698K | Buy |
+6,483
| New | +$698K | 0.06% | 442 |
|