SG Americas Securities’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,799
| Closed | -$20K | – | 3178 |
|
|
2020
Q1 | $20K | Buy |
+3,799
| New | +$20K | ﹤0.01% | 2781 |
|
|
2019
Q3 | – | Sell |
-4,501
| Closed | -$89K | – | 2524 |
|
|
2019
Q2 | $89K | Buy |
+4,501
| New | +$89K | ﹤0.01% | 2429 |
|
|
2019
Q1 | – | Sell |
-3,519
| Closed | -$23K | – | 2869 |
|
|
2018
Q4 | $23K | Buy |
3,519
+1,653
| +89% | +$10.8K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $27K | Sell |
1,866
-1,442
| -44% | -$20.9K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $64K | Buy |
+3,308
| New | +$64K | ﹤0.01% | 2712 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$66K | – | 2704 |
|
|
2017
Q3 | $66K | Buy |
+2,362
| New | +$66K | ﹤0.01% | 2832 |
|
|
2016
Q4 | – | Sell |
-1,333
| Closed | -$116K | – | 2721 |
|
|
2016
Q3 | $116K | Buy |
+1,333
| New | +$116K | ﹤0.01% | 2618 |
|
|
2016
Q2 | – | Sell |
-2,088
| Closed | -$92K | – | 2254 |
|
|
2016
Q1 | $92K | Buy |
+2,088
| New | +$92K | ﹤0.01% | 2319 |
|
|
2015
Q1 | – | Sell |
-2,611
| Closed | -$293K | – | 2284 |
|
|
2014
Q4 | $293K | Buy |
+2,611
| New | +$293K | ﹤0.01% | 1870 |
|
|
2014
Q2 | – | Sell |
-640
| Closed | -$107K | – | 2141 |
|
|
2014
Q1 | $107K | Buy |
+640
| New | +$107K | ﹤0.01% | 1926 |
|
|
2013
Q4 | – | Sell |
-1,416
| Closed | -$195K | – | 2275 |
|
|
2013
Q3 | $195K | Sell |
1,416
-741
| -34% | -$102K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $232K | Buy |
+2,157
| New | +$232K | ﹤0.01% | 1391 |
|