State of Tennessee, Department of Treasury’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 |
-5,274
| Closed | -$76K | – | 1583 |
|
|
2018
Q3 | $76K | Sell |
5,274
-1,384
| -21% | -$19.9K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $129K | Sell |
6,658
-233
| -3% | -$4.51K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $252K | Sell |
6,891
-723
| -9% | -$26.4K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $213K | Sell |
7,614
-290
| -4% | -$8.11K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $221K | Sell |
7,904
-499
| -6% | -$14K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $451K | Hold |
8,403
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $645K | Buy |
8,403
+1,268
| +18% | +$97.3K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $402K | Hold |
7,135
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q3 | $622K | Hold |
7,135
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $565K | Hold |
7,135
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $314K | Buy |
7,135
+168
| +2% | +$7.39K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $478K | Buy |
+6,967
| New | +$478K | ﹤0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-6,517
| Closed | -$490K | – | 999 |
|
|
2015
Q2 | $490K | Hold |
6,517
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q1 | $576K | Hold |
6,517
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q4 | $732K | Buy |
+6,517
| New | +$732K | ﹤0.01% | 1120 |
|