Mackenzie Financial’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,433
| Closed | -$43K | – | 1151 |
|
2020
Q4 | $43K | Hold |
3,433
| – | – | ﹤0.01% | 1027 |
|
2020
Q3 | $56K | Hold |
3,433
| – | – | ﹤0.01% | 956 |
|
2020
Q2 | $25K | Sell |
3,433
-1,900
| -36% | -$13.8K | ﹤0.01% | 994 |
|
2020
Q1 | $28K | Sell |
5,333
-550
| -9% | -$2.89K | ﹤0.01% | 1052 |
|
2019
Q4 | $71K | Buy |
5,883
+216
| +4% | +$2.61K | ﹤0.01% | 1066 |
|
2019
Q3 | $75K | Sell |
5,667
-616
| -10% | -$8.15K | ﹤0.01% | 989 |
|
2019
Q2 | $125K | Buy |
+6,283
| New | +$125K | ﹤0.01% | 1058 |
|
2015
Q4 | – | Sell |
-7,140
| Closed | -$715K | – | 810 |
|
2015
Q3 | $715K | Buy |
+7,140
| New | +$715K | ﹤0.01% | 598 |
|