Guggenheim Capital’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,682
| Closed | -$125K | – | 2239 |
|
|
2018
Q3 | $125K | Buy |
8,682
+1,938
| +29% | +$27.9K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $130K | Sell |
6,744
-39,185
| -85% | -$755K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $1.68M | Sell |
45,929
-8,292
| -15% | -$303K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.52M | Buy |
54,221
+52,265
| +2,672% | +$1.46M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $54K | Buy |
+1,956
| New | +$54K | ﹤0.01% | 2697 |
|
|
2016
Q1 | – | Sell |
-3,120
| Closed | -$214K | – | 2949 |
|
|
2015
Q4 | $214K | Sell |
3,120
-18,185
| -85% | -$1.25M | ﹤0.01% | 2745 |
|
|
2015
Q3 | $2.14M | Sell |
21,305
-725
| -3% | -$72.7K | 0.01% | 1547 |
|
|
2015
Q2 | $1.66M | Buy |
22,030
+4,494
| +26% | +$338K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $1.55M | Buy |
17,536
+3,038
| +21% | +$269K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $1.63M | Buy |
14,498
+6,138
| +73% | +$690K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $1.31M | Sell |
8,360
-742
| -8% | -$116K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.76M | Buy |
9,102
+742
| +9% | +$143K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.4M | Sell |
8,360
-3,352
| -29% | -$560K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $1.41M | Buy |
+11,712
| New | +$1.41M | ﹤0.01% | 1987 |
|