Skylands Capital’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,017
| Closed | -$1.06M | – | 164 |
|
|
2018
Q1 | $1.06M | Sell |
29,017
-23,950
| -45% | -$877K | 0.14% | 105 |
|
|
2017
Q4 | $1.48M | Sell |
52,967
-13,008
| -20% | -$364K | 0.19% | 95 |
|
|
2017
Q3 | $1.84M | Buy |
65,975
+30,842
| +88% | +$861K | 0.24% | 87 |
|
|
2017
Q2 | $1.89M | Buy |
35,133
+22,941
| +188% | +$1.23M | 0.26% | 84 |
|
|
2017
Q1 | $936K | Buy |
12,192
+1,542
| +14% | +$118K | 0.13% | 118 |
|
|
2016
Q4 | $600K | Sell |
10,650
-2,017
| -16% | -$114K | 0.09% | 126 |
|
|
2016
Q3 | $1.11M | Sell |
12,667
-7,516
| -37% | -$656K | 0.17% | 104 |
|
|
2016
Q2 | $1.6M | Sell |
20,183
-13,225
| -40% | -$1.05M | 0.26% | 82 |
|
|
2016
Q1 | $1.47M | Sell |
33,408
-6,525
| -16% | -$287K | 0.23% | 85 |
|
|
2015
Q4 | $2.74M | Buy |
39,933
+6,600
| +20% | +$453K | 0.39% | 63 |
|
|
2015
Q3 | $3.34M | Sell |
33,333
-7,817
| -19% | -$783K | 0.45% | 49 |
|
|
2015
Q2 | $3.09M | Buy |
41,150
+4,877
| +13% | +$367K | 0.33% | 69 |
|
|
2015
Q1 | $3.21M | Sell |
36,273
-4,777
| -12% | -$422K | 0.33% | 68 |
|
|
2014
Q4 | $4.61M | Sell |
41,050
-2,333
| -5% | -$262K | 0.47% | 48 |
|
|
2014
Q3 | $6.79M | Hold |
43,383
| – | – | 0.69% | 33 |
|
|
2014
Q2 | $8.37M | Sell |
43,383
-3,600
| -8% | -$695K | 0.82% | 29 |
|
|
2014
Q1 | $7.85M | Sell |
46,983
-11,742
| -20% | -$1.96M | 0.81% | 29 |
|
|
2013
Q4 | $7.07M | Buy |
58,725
+1,525
| +3% | +$184K | 0.77% | 35 |
|
|
2013
Q3 | $7.89M | Buy |
57,200
+5,567
| +11% | +$768K | 0.88% | 30 |
|
|
2013
Q2 | $5.56M | Buy |
+51,633
| New | +$5.56M | 0.67% | 37 |
|