Russell Frank Company
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Russell Frank Company’s Flotek Industries FTK Stock Holding History

Russell Frank Company’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,845
Closed -$786K – 3001
2015
Q3 		$786K Buy
+7,845
New +$795K ﹤0.01% 2302
2014
Q2 		– Sell
-3,200
Closed -$535K – 2799
2014
Q1 		$535K Sell
3,200
-118
-4% -$16.6K ﹤0.01% 2352
2013
Q4 		$398K Sell
3,318
-1,985
-37% -$251K ﹤0.01% 2420
2013
Q3 		$732K Buy
5,303
+30
+0.6% +$3.64K ﹤0.01% 2329
2013
Q2 		$568K Buy
+5,273
New +$527K ﹤0.01% 2289

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Russell Frank Company's FTK Position: Q4 2015 in Review

Russell Frank Company sold out of Flotek Industries (FTK) in Q4 2015, closing a stake of 7,845 shares — an estimated $786K sold.

Russell Frank Company first reported a position in FTK in Q2 2013 and held it in 5 quarters. The position peaked at $786K in Q3 2015. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2015.

  • Russell Frank Company reported no remaining Flotek Industries position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 7,845 Flotek Industries shares in Q4 2015, an estimated $786K.
  • Russell Frank Company first reported a position in Flotek Industries in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Flotek Industries position peaked at $786K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.