Rehmann Capital Advisory Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,798
| Closed | -$180K | – | 354 |
|
|
2015
Q3 | $180K | Sell |
1,798
-131
| -7% | -$13.1K | 0.04% | 311 |
|
|
2015
Q2 | $145K | Sell |
1,929
-60
| -3% | -$4.51K | 0.03% | 328 |
|
|
2015
Q1 | $176K | Buy |
+1,989
| New | +$176K | 0.04% | 333 |
|
|
2014
Q4 | – | Sell |
-1,521
| Closed | -$238K | – | 344 |
|
|
2014
Q3 | $238K | Sell |
1,521
-85
| -5% | -$13.3K | 0.06% | 274 |
|
|
2014
Q2 | $310K | Sell |
1,606
-365
| -19% | -$70.5K | 0.07% | 226 |
|
|
2014
Q1 | $329K | Sell |
1,971
-21
| -1% | -$3.51K | 0.09% | 190 |
|
|
2013
Q4 | $240K | Sell |
1,992
-566
| -22% | -$68.2K | 0.07% | 241 |
|
|
2013
Q3 | $353K | Sell |
2,558
-132
| -5% | -$18.2K | 0.11% | 164 |
|
|
2013
Q2 | $290K | Buy |
+2,690
| New | +$290K | 0.1% | 175 |
|