Russell Investments Group’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 | $278K | Sell |
18,815
-38,305
| -67% | -$565K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $476K | Buy |
57,120
+23,852
| +72% | +$199K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $317K | Buy |
33,268
+11,550
| +53% | +$110K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $108K | Buy |
+21,718
| New | +$108K | ﹤0.01% | 2644 |
|
|
2021
Q1 | – | Sell |
-5,833
| Closed | -$73K | – | 3131 |
|
|
2020
Q4 | $73K | Buy |
+5,833
| New | +$73K | ﹤0.01% | 2892 |
|
|
2019
Q1 | – | Sell |
-52,336
| Closed | -$342K | – | 2945 |
|
|
2018
Q4 | $342K | Sell |
52,336
-130,396
| -71% | -$852K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $2.63M | Buy |
182,732
+5,340
| +3% | +$76.9K | 0.01% | 1618 |
|
|
2018
Q2 | $3.44M | Sell |
177,392
-59,175
| -25% | -$1.15M | 0.01% | 1469 |
|
|
2018
Q1 | $8.66M | Buy |
236,567
+102,040
| +76% | +$3.73M | 0.01% | 1047 |
|
|
2017
Q4 | $3.9M | Buy |
134,527
+70,546
| +110% | +$2.04M | 0.01% | 1469 |
|
|
2017
Q3 | $1.79M | Buy |
63,981
+39,757
| +164% | +$1.11M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.3M | Buy |
24,224
+3,541
| +17% | +$190K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $1.59M | Sell |
20,683
-722
| -3% | -$55.4K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.21M | Buy |
+21,405
| New | +$1.21M | ﹤0.01% | 2082 |
|