State of Alaska Department of Revenue’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,053
| Closed | -$43K | – | 1666 |
|
|
2018
Q3 | $43K | Hold |
3,053
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $59K | Hold |
3,053
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q1 | $111K | Buy |
3,053
+1,150
| +60% | +$41.8K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $53K | Buy |
1,903
+113
| +6% | +$3.15K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $49K | Buy |
1,790
+22
| +1% | +$602 | ﹤0.01% | 1263 |
|
|
2017
Q2 | $94K | Buy |
1,768
+771
| +77% | +$41K | 0.01% | 1117 |
|
|
2017
Q1 | $76K | Buy |
997
+27
| +3% | +$2.06K | 0.01% | 1026 |
|
|
2016
Q4 | $54K | Buy |
+970
| New | +$54K | 0.01% | 821 |
|