Teachers Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $440K | Hold |
22,611
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q4 | $148K | Buy |
22,611
+5,144
| +29% | +$33.7K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $252K | Sell |
17,467
-199
| -1% | -$2.87K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $342K | Hold |
17,666
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q1 | $647K | Hold |
17,666
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q4 | $494K | Sell |
17,666
-1,366
| -7% | -$38.2K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $531K | Buy |
19,032
+30
| +0.2% | +$837 | ﹤0.01% | 2559 |
|
|
2017
Q2 | $1.02M | Buy |
19,002
+519
| +3% | +$27.8K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $1.42M | Buy |
18,483
+398
| +2% | +$30.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $1.02M | Buy |
18,085
+2,008
| +12% | +$113K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.4M | Buy |
16,077
+351
| +2% | +$30.6K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.25M | Buy |
15,726
+112
| +0.7% | +$8.87K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $687K | Hold |
15,614
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.07M | Buy |
15,614
+42
| +0.3% | +$2.88K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $1.56M | Buy |
15,572
+172
| +1% | +$17.2K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $1.16M | Buy |
15,400
+306
| +2% | +$23K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.34M | Buy |
15,094
+199
| +1% | +$17.6K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.67M | Buy |
14,895
+187
| +1% | +$21K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $2.3M | Buy |
14,708
+512
| +4% | +$80.1K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $2.74M | Buy |
14,196
+750
| +6% | +$145K | 0.01% | 1428 |
|
|
2014
Q1 | $2.25M | Buy |
13,446
+347
| +3% | +$58K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $1.58M | Buy |
13,099
+300
| +2% | +$36.1K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.77M | Sell |
12,799
-73,006
| -85% | -$10.1M | ﹤0.01% | 1569 |
|
|
2013
Q2 | $9.24M | Buy |
+85,805
| New | +$9.24M | 0.02% | 757 |
|