PEAK6 Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2017
Q3 | – | Sell |
-5,123
| Closed | -$275K | – | 1430 |
|
|
2017
Q2 | $275K | Buy |
+5,123
| New | +$275K | ﹤0.01% | 728 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2015
Q3 | – | Sell |
-1,233
| Closed | -$93K | – | 1517 |
|
|
2015
Q2 | $93K | Buy |
+1,233
| New | +$93K | ﹤0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-2,447
| Closed | -$383K | – | 1448 |
|
|
2014
Q3 | $383K | Buy |
2,447
+1,534
| +168% | +$240K | ﹤0.01% | 766 |
|
|
2014
Q2 | $176K | Buy |
+913
| New | +$176K | ﹤0.01% | 942 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1500 |
|