Principal Financial 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
Q4 | – | Sell |
-69,753
| Closed | -$1M | – | 2266 |
|
|
2018
Q3 | $1M | Sell |
69,753
-4,080
| -6% | -$58.7K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.43M | Buy |
73,833
+1,330
| +2% | +$25.8K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $2.65M | Buy |
72,503
+1,631
| +2% | +$59.7K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.98M | Sell |
70,872
-1,190
| -2% | -$33.3K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $2.01M | Buy |
72,062
+3,109
| +5% | +$86.8K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $3.7M | Sell |
68,953
-1,344
| -2% | -$72.1K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $5.4M | Buy |
70,297
+2,779
| +4% | +$213K | 0.01% | 1501 |
|
|
2016
Q4 | $3.8M | Buy |
67,518
+5,857
| +9% | +$330K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $5.38M | Sell |
61,661
-1,470
| -2% | -$128K | 0.01% | 1438 |
|
|
2016
Q2 | $5M | Buy |
63,131
+1,952
| +3% | +$155K | 0.01% | 1430 |
|
|
2016
Q1 | $2.69M | Buy |
61,179
+2,350
| +4% | +$103K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $4.04M | Buy |
58,829
+2,609
| +5% | +$179K | 0.01% | 1442 |
|
|
2015
Q3 | $5.63M | Buy |
56,220
+5,718
| +11% | +$573K | 0.01% | 1296 |
|
|
2015
Q2 | $3.8M | Sell |
50,502
-751
| -1% | -$56.5K | 0.01% | 1520 |
|
|
2015
Q1 | $4.53M | Buy |
51,253
+610
| +1% | +$54K | 0.01% | 1417 |
|
|
2014
Q4 | $5.69M | Sell |
50,643
-60,164
| -54% | -$6.76M | 0.01% | 1313 |
|
|
2014
Q3 | $17.3M | Buy |
110,807
+126
| +0.1% | +$19.7K | 0.03% | 575 |
|
|
2014
Q2 | $21.4M | Buy |
110,681
+1,115
| +1% | +$215K | 0.04% | 487 |
|
|
2014
Q1 | $18.3M | Buy |
109,566
+530
| +0.5% | +$88.6K | 0.03% | 552 |
|
|
2013
Q4 | $13.1M | Sell |
109,036
-11,689
| -10% | -$1.41M | 0.02% | 714 |
|
|
2013
Q3 | $16.7M | Buy |
120,725
+22,320
| +23% | +$3.08M | 0.03% | 549 |
|
|
2013
Q2 | $10.6M | Buy |
+98,405
| New | +$10.6M | 0.02% | 728 |
|