First Trust Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,747
| Closed | -$394K | – | 2238 |
|
|
2015
Q4 | $394K | Buy |
+5,747
| New | +$394K | ﹤0.01% | 2028 |
|
|
2015
Q1 | – | Sell |
-4,982
| Closed | -$560K | – | 2255 |
|
|
2014
Q4 | $560K | Sell |
4,982
-10,148
| -67% | -$1.14M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $2.37M | Sell |
15,130
-1,376
| -8% | -$215K | 0.01% | 1293 |
|
|
2014
Q2 | $3.19M | Buy |
16,506
+14,026
| +566% | +$2.71M | 0.01% | 1125 |
|
|
2014
Q1 | $414K | Sell |
2,480
-8,774
| -78% | -$1.46M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $1.36M | Buy |
+11,254
| New | +$1.36M | 0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-9,248
| Closed | -$995K | – | 2266 |
|
|
2013
Q2 | $995K | Buy |
+9,248
| New | +$995K | 0.01% | 1460 |
|