Johnson Investment Counsel
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Johnson Investment Counsel’s Flotek Industries FTK Stock Holding History

Johnson Investment Counsel’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
2015
Q3 		– Sell
-5,333
Closed -$400K – 553
2015
Q2 		$400K Hold
5,333
– – 0.01% 389
2015
Q1 		$471K Hold
5,333
– – 0.02% 335
2014
Q4 		$599K Buy
5,333
+2,500
+88% +$309K 0.02% 281
2014
Q3 		$443K Buy
+2,833
New +$485K 0.01% 343

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Johnson Investment Counsel's FTK Position: Q3 2015 in Review

Johnson Investment Counsel sold out of Flotek Industries (FTK) in Q3 2015, closing a stake of 5,333 shares — an estimated $400K sold.

Johnson Investment Counsel first reported a position in FTK in Q3 2014 and held it in 4 quarters. The position peaked at $599K in Q4 2014. 152 funds tracked by Wall St. Rank hold FTK as of Q3 2015.

  • Johnson Investment Counsel reported no remaining Flotek Industries position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,333 Flotek Industries shares in Q3 2015, an estimated $400K.
  • Johnson Investment Counsel first reported a position in Flotek Industries in Q3 2014 and held it in 4 quarters.
  • Johnson Investment Counsel's Flotek Industries position peaked at $599K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.