Shepherd Kaplan Krochuk’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$58K | – | 230 |
|
|
2018
Q2 | $58K | Sell |
3,000
-800
| -21% | -$15.5K | 0.04% | 206 |
|
|
2018
Q1 | $139K | Sell |
3,800
-950
| -20% | -$34.8K | 0.08% | 196 |
|
|
2017
Q4 | $133K | Buy |
4,750
+2,000
| +73% | +$56K | 0.08% | 198 |
|
|
2017
Q3 | $77K | Buy |
+2,750
| New | +$77K | 0.06% | 184 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 531 |
|