Rutabaga Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,265
| Closed | -$3.09M | – | 49 |
|
|
2020
Q3 | $3.09M | Sell |
190,265
-156,699
| -45% | -$2.55M | 1.76% | 33 |
|
|
2020
Q2 | $2.5M | Hold |
346,964
| – | – | 1.36% | 39 |
|
|
2020
Q1 | $1.85M | Buy |
346,964
+19,741
| +6% | +$105K | 1.11% | 40 |
|
|
2019
Q4 | $3.93M | Hold |
327,223
| – | – | 1.51% | 40 |
|
|
2019
Q3 | $4.32M | Buy |
327,223
+20,792
| +7% | +$274K | 1.53% | 38 |
|
|
2019
Q2 | $6.1M | Hold |
306,431
| – | – | 1.74% | 26 |
|
|
2019
Q1 | $5.96M | Buy |
306,431
+14,327
| +5% | +$279K | 1.65% | 24 |
|
|
2018
Q4 | $1.91M | Buy |
292,104
+218,041
| +294% | +$1.43M | 0.63% | 43 |
|
|
2018
Q3 | $1.07M | Buy |
+74,063
| New | +$1.07M | 0.24% | 46 |
|