Prudential Financial’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$59.8K | – | 2423 |
|
|
2024
Q3 | $59.8K | Buy |
12,000
+1,000
| +9% | +$4.98K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $54K | Buy |
+11,000
| New | +$54K | ﹤0.01% | 2605 |
|
|
2018
Q4 | – | Sell |
-13,647
| Closed | -$197K | – | 2403 |
|
|
2018
Q3 | $197K | Sell |
13,647
-1,758
| -11% | -$25.4K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $299K | Buy |
15,405
+200
| +1% | +$3.88K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $556K | Buy |
15,205
+367
| +2% | +$13.4K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $415K | Sell |
14,838
-909
| -6% | -$25.4K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $439K | Buy |
15,747
+789
| +5% | +$22K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $802K | Sell |
14,958
-442
| -3% | -$23.7K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.18M | Buy |
15,400
+92
| +0.6% | +$7.06K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $862K | Buy |
15,308
+223
| +1% | +$12.6K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.32M | Sell |
15,085
-6,490
| -30% | -$566K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.71M | Buy |
21,575
+293
| +1% | +$23.2K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $936K | Buy |
21,282
+484
| +2% | +$21.3K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.43M | Buy |
20,798
+333
| +2% | +$22.9K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $2.05M | Buy |
20,465
+1,633
| +9% | +$164K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.42M | Buy |
18,832
+417
| +2% | +$31.4K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.63M | Sell |
18,415
-200
| -1% | -$17.7K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $2.09M | Buy |
18,615
+83
| +0.4% | +$9.33K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $2.9M | Sell |
18,532
-323
| -2% | -$50.5K | 0.01% | 1219 |
|
|
2014
Q2 | $3.64M | Buy |
18,855
+1,358
| +8% | +$262K | 0.01% | 1177 |
|
|
2014
Q1 | $2.92M | Buy |
17,497
+150
| +0.9% | +$25.1K | 0.01% | 1255 |
|
|
2013
Q4 | $2.09M | Buy |
17,347
+17
| +0.1% | +$2.05K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $2.39M | Buy |
+17,330
| New | +$2.39M | 0.01% | 1308 |
|