RhumbLine Advisers’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Buy |
19,676
+370
| +2% | +$6.35K | ﹤0.01% | 2863 |
|
|
2025
Q4 | $333K | Sell |
19,306
-3,094
| -14% | -$49.1K | ﹤0.01% | 2906 |
|
|
2025
Q3 | $327K | Buy |
22,400
+770
| +4% | +$9.73K | ﹤0.01% | 2941 |
|
|
2025
Q2 | $319K | Buy |
21,630
+20,313
| +1,542% | +$234K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $11K | Hold |
1,317
| – | – | ﹤0.01% | 3823 |
|
|
2024
Q4 | $12.6K | Hold |
1,317
| – | – | ﹤0.01% | 3855 |
|
|
2024
Q3 | $6.56K | Buy |
1,317
+950
| +259% | +$4.31K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $1.8K | Buy |
367
+1
| +0.3% | +$4 | ﹤0.01% | 4196 |
|
|
2024
Q1 | $1.37K | Hold |
366
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q4 | $1.43K | Hold |
366
| – | – | ﹤0.01% | 4125 |
|
|
2023
Q3 | $1.62K | Sell |
366
-1
| -0.3% | -$5 | ﹤0.01% | 4133 |
|
|
2023
Q2 | $1.61K | Buy |
+367
| New | +$1.5K | ﹤0.01% | 4243 |
|
|
2020
Q2 | – | Sell |
-14,486
| Closed | -$77K | – | 3081 |
|
|
2020
Q1 | $77K | Sell |
14,486
-4
| -0% | -$36 | ﹤0.01% | 2821 |
|
|
2019
Q4 | $174K | Buy |
14,490
+185
| +1% | +$2.13K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $189K | Buy |
14,305
+1,231
| +9% | +$18.7K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $260K | Buy |
13,074
+100
| +0.8% | +$2.03K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $252K | Buy |
12,974
+204
| +2% | +$3.33K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $84K | Sell |
12,770
-10,615
| -45% | -$107K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $337K | Sell |
23,385
-169
| -0.7% | -$2.62K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $456K | Buy |
23,554
+966
| +4% | +$23.9K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $827K | Buy |
22,588
+225
| +1% | +$7.89K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $625K | Buy |
22,363
+2,860
| +15% | +$81.4K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $544K | Buy |
19,503
+471
| +2% | +$18.6K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $1.02M | Buy |
19,032
+1,024
| +6% | +$64.4K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $1.38M | Buy |
18,008
+4,682
| +35% | +$321K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $751K | Buy |
13,326
+1,014
| +8% | +$74K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.07M | Buy |
12,312
+744
| +6% | +$64.4K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $916K | Sell |
11,568
-4,522
| -28% | -$289K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $708K | Buy |
16,090
+1,367
| +9% | +$60K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.01M | Sell |
14,723
-9
| -0.1% | -$771 | ﹤0.01% | 1796 |
|
|
2015
Q3 | $1.48M | Buy |
14,732
+276
| +2% | +$28K | 0.01% | 1532 |
|
|
2015
Q2 | $1.09M | Buy |
14,456
+2,833
| +24% | +$229K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $1.03M | Buy |
11,623
+1,282
| +12% | +$125K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $1.16M | Sell |
10,341
-341
| -3% | -$42.1K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $1.67M | Buy |
10,682
+65
| +0.6% | +$11.1K | 0.01% | 1449 |
|
|
2014
Q2 | $2.05M | Buy |
10,617
+470
| +5% | +$82.5K | 0.01% | 1356 |
|
|
2014
Q1 | $1.7M | Sell |
10,147
-475
| -4% | -$66.8K | 0.01% | 1459 |
|
|
2013
Q4 | $1.28M | Sell |
10,622
-8
| -0.1% | -$1.01K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $1.47M | Buy |
10,630
+1,116
| +12% | +$135K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $1.02M | Buy |
+9,514
| New | +$951K | ﹤0.01% | 1749 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
