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Patriot Financial Group Insurance Agency’s Flotek Industries FTK Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-92
Closed -$1K – 1622
2019
Q4 		$1K Hold
92
– – ﹤0.01% 1197
2019
Q3 		$1K Hold
92
– – ﹤0.01% 1176
2019
Q2 		$2K Hold
92
– – ﹤0.01% 1107
2019
Q1 		$2K Buy
92
+42
+84% +$685 ﹤0.01% 1003
2018
Q4 		$0 Sell
50
-58
-54% -$587 ﹤0.01% 1034
2018
Q3 		$2K Buy
+108
New +$1.67K ﹤0.01% 855
2017
Q2 		– Sell
-50
Closed -$4K – 925
2017
Q1 		$4K Buy
+50
New +$3.43K ﹤0.01% 659

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FTK Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 92 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in FTK in Q1 2017 and held it in 7 quarters. The position peaked at $4K in Q1 2017. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 92 Flotek Industries shares in Q1 2020, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Flotek Industries in Q1 2017 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Flotek Industries position peaked at $4K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.