Stephens Inc’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 |
-58,954
| Closed | -$424K | – | 1194 |
|
|
2020
Q2 | $424K | Sell |
58,954
-37,825
| -39% | -$272K | 0.01% | 738 |
|
|
2020
Q1 | $517K | Sell |
96,779
-6,152
| -6% | -$32.9K | 0.01% | 631 |
|
|
2019
Q4 | $1.24M | Sell |
102,931
-11,584
| -10% | -$139K | 0.03% | 512 |
|
|
2019
Q3 | $1.51M | Sell |
114,515
-9,798
| -8% | -$129K | 0.03% | 463 |
|
|
2019
Q2 | $2.47M | Sell |
124,313
-99,036
| -44% | -$1.97M | 0.06% | 358 |
|
|
2019
Q1 | $4.34M | Sell |
223,349
-1,257
| -0.6% | -$24.4K | 0.1% | 234 |
|
|
2018
Q4 | $1.47M | Sell |
224,606
-35,168
| -14% | -$230K | 0.04% | 425 |
|
|
2018
Q3 | $3.74M | Buy |
+259,774
| New | +$3.74M | 0.09% | 268 |
|
|
2017
Q3 | – | Sell |
-94,279
| Closed | -$5.06M | – | 766 |
|
|
2017
Q2 | $5.06M | Buy |
94,279
+25,994
| +38% | +$1.39M | 0.17% | 132 |
|
|
2017
Q1 | $5.24M | Buy |
68,285
+1,572
| +2% | +$121K | 0.19% | 120 |
|
|
2016
Q4 | $3.76M | Buy |
66,713
+61,180
| +1,106% | +$3.45M | 0.15% | 147 |
|
|
2016
Q3 | $483K | Sell |
5,533
-13,004
| -70% | -$1.14M | 0.02% | 510 |
|
|
2016
Q2 | $1.47M | Sell |
18,537
-3,882
| -17% | -$307K | 0.07% | 298 |
|
|
2016
Q1 | $986K | Buy |
22,419
+4,237
| +23% | +$186K | 0.05% | 336 |
|
|
2015
Q4 | $1.25M | Sell |
18,182
-6,643
| -27% | -$456K | 0.06% | 300 |
|
|
2015
Q3 | $2.49M | Buy |
+24,825
| New | +$2.49M | 0.13% | 173 |
|
|
2015
Q2 | – | Sell |
-167
| Closed | -$15K | – | 821 |
|
|
2015
Q1 | $15K | Hold |
167
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $19K | Buy |
+167
| New | +$19K | ﹤0.01% | 792 |
|