Mason Street Advisors’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 |
-2,560
| Closed | -$37K | – | 1523 |
|
|
2018
Q3 | $37K | Sell |
2,560
-177
| -6% | -$2.56K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $53K | Buy |
2,737
+113
| +4% | +$2.19K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $96K | Buy |
2,624
+161
| +7% | +$5.89K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $69K | Buy |
2,463
+43
| +2% | +$1.21K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $68K | Buy |
2,420
+184
| +8% | +$5.17K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $120K | Buy |
2,236
+125
| +6% | +$6.71K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $162K | Buy |
2,111
+149
| +8% | +$11.4K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $111K | Buy |
1,962
+207
| +12% | +$11.7K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $153K | Buy |
1,755
+1
| +0.1% | +$87 | ﹤0.01% | 1294 |
|
|
2016
Q2 | $139K | Buy |
1,754
+166
| +10% | +$13.2K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $70K | Buy |
1,588
+147
| +10% | +$6.48K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $99K | Buy |
1,441
+125
| +9% | +$8.59K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $132K | Buy |
1,316
+171
| +15% | +$17.2K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $86K | Buy |
1,145
+47
| +4% | +$3.53K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $97K | Buy |
1,098
+22
| +2% | +$1.94K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $121K | Buy |
1,076
+33
| +3% | +$3.71K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $163K | Buy |
1,043
+51
| +5% | +$7.97K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $191K | Buy |
992
+62
| +7% | +$11.9K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $155K | Sell |
930
-275
| -23% | -$45.8K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $145K | Buy |
1,205
+100
| +9% | +$12K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $152K | Buy |
+1,105
| New | +$152K | ﹤0.01% | 1391 |
|