JWCA
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J.W. Cole Advisors’s Flotek Industries FTK Stock Holding History

J.W. Cole Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,667
Closed -$108K – 718
2020
Q3 		$108K Buy
+6,667
New +$77.7K 0.01% 730

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MCM
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DGI
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D.E. Shaw & Co
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RAM
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BlackRock
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BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

J.W. Cole Advisors's FTK Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Flotek Industries (FTK) in Q4 2020, closing a stake of 6,667 shares — an estimated $108K sold.

J.W. Cole Advisors first reported a position in FTK in Q3 2020 and held it in 1 quarter. The position peaked at $108K in Q3 2020. 60 funds tracked by Wall St. Rank hold FTK as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Flotek Industries position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 6,667 Flotek Industries shares in Q4 2020, an estimated $108K.
  • J.W. Cole Advisors first reported a position in Flotek Industries in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's Flotek Industries position peaked at $108K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.