NBW Capital’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,830
| Closed | -$656K | – | 76 |
|
|
2018
Q2 | $656K | Sell |
33,830
-951
| -3% | -$18.4K | 0.19% | 72 |
|
|
2018
Q1 | $1.27M | Sell |
34,781
-3,966
| -10% | -$145K | 0.4% | 67 |
|
|
2017
Q4 | $1.08M | Sell |
38,747
-4,678
| -11% | -$131K | 0.29% | 69 |
|
|
2017
Q3 | $1.21M | Sell |
43,425
-443
| -1% | -$12.4K | 0.33% | 64 |
|
|
2017
Q2 | $2.35M | Sell |
43,868
-223
| -0.5% | -$12K | 0.65% | 56 |
|
|
2017
Q1 | $3.38M | Buy |
44,091
+8,315
| +23% | +$638K | 0.94% | 43 |
|
|
2016
Q4 | $2.02M | Buy |
35,776
+5,120
| +17% | +$289K | 0.58% | 51 |
|
|
2016
Q3 | $2.67M | Sell |
30,656
-26,588
| -46% | -$2.32M | 0.77% | 49 |
|
|
2016
Q2 | $4.53M | Buy |
57,244
+29,079
| +103% | +$2.3M | 1.39% | 31 |
|
|
2016
Q1 | $1.24M | Sell |
28,165
-696
| -2% | -$30.6K | 0.39% | 59 |
|
|
2015
Q4 | $1.98M | Sell |
28,861
-4,529
| -14% | -$311K | 0.61% | 53 |
|
|
2015
Q3 | $3.35M | Buy |
33,390
+1,003
| +3% | +$101K | 0.99% | 43 |
|
|
2015
Q2 | $2.44M | Sell |
32,387
-5,073
| -14% | -$381K | 0.56% | 59 |
|
|
2015
Q1 | $3.31M | Sell |
37,460
-5,787
| -13% | -$512K | 0.74% | 51 |
|
|
2014
Q4 | $4.86M | Sell |
43,247
-26
| -0.1% | -$2.92K | 1.12% | 36 |
|
|
2014
Q3 | $6.77M | Buy |
43,273
+7,130
| +20% | +$1.12M | 1.45% | 32 |
|
|
2014
Q2 | $6.97M | Sell |
36,143
-1,701
| -4% | -$328K | 1.58% | 32 |
|
|
2014
Q1 | $6.32M | Sell |
37,844
-22,415
| -37% | -$3.75M | 1.63% | 32 |
|
|
2013
Q4 | $7.26M | Buy |
60,259
+3,662
| +6% | +$441K | 1.17% | 41 |
|
|
2013
Q3 | $7.81M | Sell |
56,597
-265
| -0.5% | -$36.6K | 1.37% | 34 |
|
|
2013
Q2 | $6.12M | Buy |
+56,862
| New | +$6.12M | 1.16% | 38 |
|