Fuller & Thaler Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,779
| Closed | -$688K | – | 494 |
|
|
2020
Q1 | $688K | Buy |
128,779
+11,318
| +10% | +$60.5K | 0.01% | 328 |
|
|
2019
Q4 | $1.41M | Buy |
117,461
+366
| +0.3% | +$4.39K | 0.02% | 316 |
|
|
2019
Q3 | $1.55M | Sell |
117,095
-3,935
| -3% | -$52K | 0.02% | 313 |
|
|
2019
Q2 | $2.4M | Sell |
121,030
-550
| -0.5% | -$10.9K | 0.03% | 270 |
|
|
2019
Q1 | $2.36M | Buy |
121,580
+3,697
| +3% | +$71.9K | 0.03% | 257 |
|
|
2018
Q4 | $771K | Buy |
117,883
+583
| +0.5% | +$3.81K | 0.01% | 330 |
|
|
2018
Q3 | $1.69M | Hold |
117,300
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $2.27M | Buy |
+117,300
| New | +$2.27M | 0.02% | 288 |
|
|
2015
Q4 | – | Sell |
-50,867
| Closed | -$5.1M | – | 735 |
|
|
2015
Q3 | $5.1M | Buy |
+50,867
| New | +$5.1M | 0.13% | 116 |
|