RCM
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Rutabaga Capital Management’s Flotek Industries FTK Stock Holding History

Rutabaga Capital Management’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
2020
Q4 		– Sell
-190,265
Closed -$3.09M – 49
2020
Q3 		$3.09M Sell
190,265
-156,699
-45% -$1.83M 1.76% 33
2020
Q2 		$2.5M Hold
346,964
– – 1.36% 39
2020
Q1 		$1.85M Buy
346,964
+19,741
+6% +$179K 1.11% 40
2019
Q4 		$3.93M Hold
327,223
– – 1.51% 40
2019
Q3 		$4.32M Buy
327,223
+20,792
+7% +$317K 1.53% 38
2019
Q2 		$6.1M Hold
306,431
– – 1.74% 26
2019
Q1 		$5.96M Buy
306,431
+14,327
+5% +$234K 1.65% 24
2018
Q4 		$1.91M Buy
292,104
+218,041
+294% +$2.21M 0.63% 43
2018
Q3 		$1.07M Buy
+74,063
New +$1.15M 0.24% 46

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