Intellectus Partners’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 |
-167
| Closed | -$2K | – | 349 |
|
|
2018
Q3 | $2K | Hold |
167
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $3K | Hold |
167
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $5K | Sell |
167
-190
| -53% | -$5.69K | ﹤0.01% | 528 |
|
|
2017
Q3 | $10K | Buy |
357
+117
| +49% | +$3.28K | ﹤0.01% | 606 |
|
|
2017
Q2 | $13K | Hold |
240
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $18K | Hold |
240
| – | – | 0.01% | 471 |
|
|
2016
Q4 | $14K | Buy |
+240
| New | +$14K | 0.01% | 487 |
|