South Dakota Investment Council’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,338
| Closed | -$118K | – | 604 |
|
|
2020
Q2 | $118K | Sell |
16,338
-2,676
| -14% | -$19.3K | ﹤0.01% | 566 |
|
|
2020
Q1 | $102K | Hold |
19,014
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $228K | Hold |
19,014
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $251K | Hold |
19,014
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $378K | Hold |
19,014
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $370K | Hold |
19,014
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $124K | Hold |
19,014
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $274K | Hold |
19,014
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $368K | Hold |
19,014
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $696K | Hold |
19,014
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $532K | Hold |
19,014
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $530K | Buy |
19,014
+10,600
| +126% | +$295K | 0.01% | 523 |
|
|
2017
Q2 | $451K | Hold |
8,414
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $646K | Hold |
8,414
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $474K | Sell |
8,414
-45,536
| -84% | -$2.57M | 0.01% | 501 |
|
|
2016
Q3 | $4.71M | Hold |
53,950
| – | – | 0.1% | 171 |
|
|
2016
Q2 | $4.27M | Hold |
53,950
| – | – | 0.09% | 172 |
|
|
2016
Q1 | $2.37M | Buy |
53,950
+33
| +0.1% | +$1.45K | 0.05% | 259 |
|
|
2015
Q4 | $3.7M | Hold |
53,917
| – | – | 0.08% | 188 |
|
|
2015
Q3 | $5.4M | Sell |
53,917
-8,750
| -14% | -$877K | 0.12% | 132 |
|
|
2015
Q2 | $4.71M | Buy |
62,667
+16,801
| +37% | +$1.26M | 0.09% | 159 |
|
|
2015
Q1 | $4.06M | Buy |
45,866
+22,466
| +96% | +$1.99M | 0.08% | 179 |
|
|
2014
Q4 | $2.63M | Buy |
23,400
+6,950
| +42% | +$781K | 0.05% | 236 |
|
|
2014
Q3 | $2.57M | Buy |
+16,450
| New | +$2.57M | 0.05% | 223 |
|