Royal Bank of Canada’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
10,184
-8,816
| -46% | -$130K | ﹤0.01% | 5020 |
|
|
2025
Q1 | $158K | Hold |
19,000
| – | – | ﹤0.01% | 4529 |
|
|
2024
Q4 | $181K | Hold |
19,000
| – | – | ﹤0.01% | 4439 |
|
|
2024
Q3 | $95K | Buy |
19,000
+7,453
| +65% | +$37.3K | ﹤0.01% | 4930 |
|
|
2024
Q2 | $57K | Buy |
11,547
+11,525
| +52,386% | +$56.9K | ﹤0.01% | 5196 |
|
|
2024
Q1 | $0 | Sell |
22
-16
| -42% | – | ﹤0.01% | 6672 |
|
|
2023
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 6694 |
|
|
2023
Q3 | $0 | Sell |
38
-27
| -42% | – | ﹤0.01% | 6703 |
|
|
2023
Q2 | $0 | Buy |
+65
| New | – | ﹤0.01% | 6887 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | – | – | 6873 |
|
|
2022
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 7051 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 6965 |
|
|
2022
Q1 | $0 | Sell |
3
-128
| -98% | – | ﹤0.01% | 7289 |
|
|
2021
Q4 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 6962 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$2K | – | 7138 |
|
|
2021
Q2 | $2K | Sell |
150
-225
| -60% | -$3K | ﹤0.01% | 6737 |
|
|
2021
Q1 | $4K | Sell |
375
-341
| -48% | -$3.64K | ﹤0.01% | 6594 |
|
|
2020
Q4 | $9K | Buy |
716
+559
| +356% | +$7.03K | ﹤0.01% | 5867 |
|
|
2020
Q3 | $3K | Buy |
157
+40
| +34% | +$764 | ﹤0.01% | 5739 |
|
|
2020
Q2 | $1K | Sell |
117
-380
| -76% | -$3.25K | ﹤0.01% | 5942 |
|
|
2020
Q1 | $3K | Sell |
497
-704
| -59% | -$4.25K | ﹤0.01% | 5681 |
|
|
2019
Q4 | $14K | Buy |
1,201
+557
| +86% | +$6.49K | ﹤0.01% | 5412 |
|
|
2019
Q3 | $8K | Buy |
+644
| New | +$8K | ﹤0.01% | 5211 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$3K | – | 5905 |
|
|
2019
Q1 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 5433 |
|
|
2018
Q4 | – | Sell |
-288
| Closed | -$4K | – | 5914 |
|
|
2018
Q3 | $4K | Sell |
288
-10,211
| -97% | -$142K | ﹤0.01% | 5726 |
|
|
2018
Q2 | $203K | Buy |
10,499
+10,363
| +7,620% | +$200K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $5K | Sell |
136
-11
| -7% | -$404 | ﹤0.01% | 5313 |
|
|
2017
Q4 | $4K | Sell |
147
-911
| -86% | -$24.8K | ﹤0.01% | 5363 |
|
|
2017
Q3 | $30K | Buy |
1,058
+848
| +404% | +$24K | ﹤0.01% | 4983 |
|
|
2017
Q2 | $11K | Sell |
210
-16
| -7% | -$838 | ﹤0.01% | 5013 |
|
|
2017
Q1 | $17K | Sell |
226
-333
| -60% | -$25K | ﹤0.01% | 5028 |
|
|
2016
Q4 | $32K | Buy |
559
+68
| +14% | +$3.89K | ﹤0.01% | 4760 |
|
|
2016
Q3 | $43K | Sell |
491
-1,526
| -76% | -$134K | ﹤0.01% | 4486 |
|
|
2016
Q2 | $159K | Sell |
2,017
-1,329
| -40% | -$105K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $147K | Buy |
3,346
+2,944
| +732% | +$129K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $27K | Sell |
402
-56,832
| -99% | -$3.82M | ﹤0.01% | 4838 |
|
|
2015
Q3 | $5.74M | Sell |
57,234
-1,958
| -3% | -$196K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $4.45M | Sell |
59,192
-13,180
| -18% | -$991K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $6.4M | Buy |
72,372
+1,266
| +2% | +$112K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $7.99M | Sell |
71,106
-3,373
| -5% | -$379K | 0.01% | 1124 |
|
|
2014
Q3 | $11.7M | Buy |
74,479
+74,317
| +45,875% | +$11.6M | 0.01% | 939 |
|
|
2014
Q2 | $31K | Sell |
162
-74
| -31% | -$14.2K | ﹤0.01% | 4553 |
|
|
2014
Q1 | $40K | Sell |
236
-3,489
| -94% | -$591K | ﹤0.01% | 4413 |
|
|
2013
Q4 | $449K | Buy |
3,725
+3,615
| +3,286% | +$436K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $16K | Sell |
110
-1,750
| -94% | -$255K | ﹤0.01% | 4690 |
|
|
2013
Q2 | $200K | Buy |
+1,860
| New | +$200K | ﹤0.01% | 3345 |
|