Stoneridge Investment Partners’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,588
| Closed | -$72K | – | 220 |
|
|
2017
Q4 | $72K | Buy |
2,588
+430
| +20% | +$12K | 0.01% | 211 |
|
|
2017
Q3 | $60K | Buy |
2,158
+483
| +29% | +$13.4K | 0.01% | 230 |
|
|
2017
Q2 | $90K | Buy |
+1,675
| New | +$90K | 0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-17,006
| Closed | -$958K | – | 322 |
|
|
2016
Q4 | $958K | Buy |
+17,006
| New | +$958K | 0.13% | 184 |
|