Profund Advisors’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 |
-1,820
| Closed | -$26K | – | 1252 |
|
|
2018
Q3 | $26K | Sell |
1,820
-305
| -14% | -$4.36K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $41K | Buy |
2,125
+361
| +20% | +$6.97K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $65K | Buy |
+1,764
| New | +$65K | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-1,815
| Closed | -$139K | – | 1448 |
|
|
2017
Q1 | $139K | Sell |
1,815
-596
| -25% | -$45.6K | 0.01% | 1420 |
|
|
2016
Q4 | $136K | Buy |
2,411
+604
| +33% | +$34.1K | 0.01% | 1508 |
|
|
2016
Q3 | $158K | Sell |
1,807
-1,155
| -39% | -$101K | 0.01% | 1369 |
|
|
2016
Q2 | $235K | Buy |
2,962
+197
| +7% | +$15.6K | 0.01% | 1266 |
|
|
2016
Q1 | $122K | Buy |
+2,765
| New | +$122K | 0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-2,133
| Closed | -$160K | – | 1267 |
|
|
2015
Q2 | $160K | Sell |
2,133
-549
| -20% | -$41.2K | 0.01% | 1401 |
|
|
2015
Q1 | $237K | Buy |
+2,682
| New | +$237K | 0.01% | 1352 |
|
|
2014
Q3 | – | Sell |
-1,940
| Closed | -$374K | – | 1361 |
|
|
2014
Q2 | $374K | Sell |
1,940
-138
| -7% | -$26.6K | 0.02% | 1087 |
|
|
2014
Q1 | $347K | Sell |
2,078
-586
| -22% | -$97.9K | 0.02% | 1111 |
|
|
2013
Q4 | $321K | Sell |
2,664
-542
| -17% | -$65.3K | 0.01% | 1351 |
|
|
2013
Q3 | $442K | Buy |
+3,206
| New | +$442K | 0.02% | 1011 |
|