Teton Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,151
| Closed | -$189K | – | 468 |
|
|
2018
Q1 | $189K | Hold |
5,151
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $144K | Hold |
5,151
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $144K | Hold |
5,151
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $276K | Hold |
5,151
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $395K | Buy |
5,151
+934
| +22% | +$71.6K | 0.04% | 324 |
|
|
2016
Q4 | $238K | Hold |
4,217
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $368K | Hold |
4,217
| – | – | 0.03% | 392 |
|
|
2016
Q2 | $334K | Hold |
4,217
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $185K | Hold |
4,217
| – | – | 0.02% | 459 |
|
|
2015
Q4 | $289K | Hold |
4,217
| – | – | 0.03% | 423 |
|
|
2015
Q3 | $423K | Hold |
4,217
| – | – | 0.03% | 399 |
|
|
2015
Q2 | $317K | Hold |
4,217
| – | – | 0.02% | 433 |
|
|
2015
Q1 | $373K | Hold |
4,217
| – | – | 0.03% | 424 |
|
|
2014
Q4 | $474K | Hold |
4,217
| – | – | 0.03% | 404 |
|
|
2014
Q3 | $660K | Hold |
4,217
| – | – | 0.05% | 363 |
|
|
2014
Q2 | $814K | Hold |
4,217
| – | – | 0.05% | 359 |
|
|
2014
Q1 | $705K | Hold |
4,217
| – | – | 0.05% | 373 |
|
|
2013
Q4 | $508K | Hold |
4,217
| – | – | 0.04% | 403 |
|
|
2013
Q3 | $582K | Hold |
4,217
| – | – | 0.05% | 372 |
|
|
2013
Q2 | $454K | Buy |
+4,217
| New | +$454K | 0.04% | 379 |
|