TD Asset Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$338K | – | 1345 |
|
|
2017
Q1 | $338K | Sell |
4,400
-383
| -8% | -$29.4K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $269K | Buy |
4,783
+383
| +9% | +$21.5K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $384K | Buy |
4,400
+983
| +29% | +$85.8K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $271K | Sell |
3,417
-366
| -10% | -$29K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $166K | Buy |
3,783
+16
| +0.4% | +$702 | ﹤0.01% | 1324 |
|
|
2015
Q4 | $259K | Buy |
3,767
+100
| +3% | +$6.88K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $367K | Hold |
3,667
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $276K | Sell |
3,667
-50
| -1% | -$3.76K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $329K | Buy |
3,717
+717
| +24% | +$63.5K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $337K | Buy |
3,000
+417
| +16% | +$46.8K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $404K | Buy |
2,583
+433
| +20% | +$67.7K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $415K | Sell |
2,150
-67
| -3% | -$12.9K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $370K | Buy |
2,217
+400
| +22% | +$66.8K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $219K | Buy |
+1,817
| New | +$219K | ﹤0.01% | 1210 |
|