Riverhead Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-565
| Closed | -$30K | – | 1540 |
|
|
2017
Q2 | $30K | Buy |
565
+265
| +88% | +$14.1K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $23K | Sell |
300
-33
| -10% | -$2.53K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $19K | Hold |
333
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q3 | $29K | Sell |
333
-1,911
| -85% | -$166K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $252K | Buy |
2,244
+148
| +7% | +$16.6K | 0.01% | 804 |
|
|
2016
Q1 | $92K | Sell |
2,096
-71
| -3% | -$3.12K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $149K | Buy |
2,167
+1,600
| +282% | +$110K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $57K | Buy |
+567
| New | +$57K | ﹤0.01% | 1204 |
|