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Private Trust Company’s Flotek Industries FTK Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-18
Closed -$3K – 610
2014
Q3 		$3K Hold
18
– – ﹤0.01% 1457
2014
Q2 		$3K Sell
18
-4
-18% -$702 ﹤0.01% 1463
2014
Q1 		$4K Sell
22
-2
-8% -$281 ﹤0.01% 1249
2013
Q4 		$3K Hold
24
– – ﹤0.01% 1329
2013
Q3 		$3K Hold
24
– – ﹤0.01% 1274
2013
Q2 		$3K Buy
+24
New +$2.4K ﹤0.01% 1212

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Jennison Associates
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Lord, Abbett & Co
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BlackRock Institutional Trust
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Private Trust Company's FTK Position: Q4 2014 in Review

Private Trust Company sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 18 shares — an estimated $3K sold.

Private Trust Company first reported a position in FTK in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Private Trust Company reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 18 Flotek Industries shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Flotek Industries in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Flotek Industries position peaked at $4K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.