Louisiana State Employees Retirement System’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 |
-3,817
| Closed | -$55K | – | 1443 |
|
|
2018
Q3 | $55K | Sell |
3,817
-433
| -10% | -$6.24K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $82K | Buy |
4,250
+50
| +1% | +$965 | ﹤0.01% | 1472 |
|
|
2018
Q1 | $154K | Buy |
4,200
+133
| +3% | +$4.88K | 0.01% | 1444 |
|
|
2017
Q4 | $114K | Buy |
4,067
+200
| +5% | +$5.61K | 0.01% | 1456 |
|
|
2017
Q3 | $108K | Buy |
3,867
+167
| +5% | +$4.66K | 0.01% | 1441 |
|
|
2017
Q2 | $198K | Buy |
3,700
+17
| +0.5% | +$910 | 0.01% | 1398 |
|
|
2017
Q1 | $283K | Buy |
3,683
+66
| +2% | +$5.07K | 0.01% | 1308 |
|
|
2016
Q4 | $204K | Sell |
3,617
-150
| -4% | -$8.46K | 0.01% | 1396 |
|
|
2016
Q3 | $329K | Sell |
3,767
-200
| -5% | -$17.5K | 0.02% | 1246 |
|
|
2016
Q2 | $314K | Buy |
3,967
+17
| +0.4% | +$1.35K | 0.02% | 1253 |
|
|
2016
Q1 | $174K | Hold |
3,950
| – | – | 0.01% | 1377 |
|
|
2015
Q4 | $271K | Buy |
3,950
+17
| +0.4% | +$1.17K | 0.01% | 1275 |
|
|
2015
Q3 | $394K | Buy |
3,933
+250
| +7% | +$25K | 0.02% | 1136 |
|
|
2015
Q2 | $277K | Buy |
3,683
+50
| +1% | +$3.76K | 0.01% | 1328 |
|
|
2015
Q1 | $321K | Sell |
3,633
-350
| -9% | -$30.9K | 0.02% | 1266 |
|
|
2014
Q4 | $448K | Buy |
3,983
+133
| +3% | +$15K | 0.02% | 1146 |
|
|
2014
Q3 | $602K | Buy |
3,850
+183
| +5% | +$28.6K | 0.03% | 906 |
|
|
2014
Q2 | $708K | Buy |
3,667
+134
| +4% | +$25.9K | 0.03% | 824 |
|
|
2014
Q1 | $590K | Buy |
3,533
+33
| +0.9% | +$5.51K | 0.03% | 940 |
|
|
2013
Q4 | $421K | Buy |
+3,500
| New | +$421K | 0.02% | 1158 |
|