Russell Frank Company’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 |
-7,845
| Closed | -$786K | – | 3001 |
|
|
2015
Q3 | $786K | Buy |
+7,845
| New | +$786K | ﹤0.01% | 2302 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$535K | – | 2799 |
|
|
2014
Q1 | $535K | Sell |
3,200
-118
| -4% | -$19.7K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $398K | Sell |
3,318
-1,985
| -37% | -$238K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $732K | Buy |
5,303
+30
| +0.6% | +$4.14K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $568K | Buy |
+5,273
| New | +$568K | ﹤0.01% | 2289 |
|