Manulife (Manufacturers Life Insurance)’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,476
| Closed | -$24K | – | 2878 |
|
|
2020
Q1 | $24K | Sell |
4,476
-1,547
| -26% | -$8.3K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $72K | Sell |
6,023
-307
| -5% | -$3.67K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $84K | Hold |
6,330
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q2 | $126K | Sell |
6,330
-272
| -4% | -$5.41K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $129K | Buy |
+6,602
| New | +$129K | ﹤0.01% | 2540 |
|
|
2018
Q3 | – | Sell |
-6,159
| Closed | -$119K | – | 3264 |
|
|
2018
Q2 | $119K | Sell |
6,159
-1,101
| -15% | -$21.3K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $266K | Sell |
7,260
-72
| -1% | -$2.64K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $204K | Sell |
7,332
-187
| -2% | -$5.2K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $210K | Buy |
7,519
+277
| +4% | +$7.74K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $388K | Buy |
7,242
+124
| +2% | +$6.64K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $547K | Buy |
7,118
+852
| +14% | +$65.5K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $353K | Buy |
6,266
+342
| +6% | +$19.3K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $517K | Buy |
5,924
+26
| +0.4% | +$2.27K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $467K | Sell |
5,898
-69
| -1% | -$5.46K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $265K | Buy |
5,967
+81
| +1% | +$3.6K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $404 | Buy |
5,886
+57
| +1% | +$4 | ﹤0.01% | 2152 |
|
|
2015
Q3 | $585 | Buy |
5,829
+41
| +0.7% | +$4 | ﹤0.01% | 1898 |
|
|
2015
Q2 | $435 | Sell |
5,788
-154
| -3% | -$12 | ﹤0.01% | 2223 |
|
|
2015
Q1 | $525 | Buy |
5,942
+221
| +4% | +$20 | ﹤0.01% | 2050 |
|
|
2014
Q4 | $643 | Sell |
5,721
-113
| -2% | -$13 | ﹤0.01% | 1839 |
|
|
2014
Q3 | $913 | Buy |
5,834
+187
| +3% | +$29 | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.09M | Sell |
5,647
-363
| -6% | -$70K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $1K | Sell |
6,010
-14
| -0.2% | -$2 | ﹤0.01% | 1622 |
|
|
2013
Q4 | $725 | Sell |
6,024
-122
| -2% | -$15 | ﹤0.01% | 1811 |
|
|
2013
Q3 | $848 | Sell |
6,146
-250
| -4% | -$34 | ﹤0.01% | 1652 |
|
|
2013
Q2 | $688K | Buy |
+6,396
| New | +$688K | ﹤0.01% | 1685 |
|