TDC
Thompson Davis & Co’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1107 |
|
|
2017
Q1 | $6K | Sell |
500
-200
| -29% | -$2.4K | 0.01% | 844 |
|
|
2016
Q4 | $7K | Buy |
700
+200
| +40% | +$2K | 0.01% | 782 |
|
|
2016
Q3 | $7K | Sell |
500
-1,000
| -67% | -$14K | 0.01% | 747 |
|
|
2016
Q2 | $20K | Buy |
1,500
+1,250
| +500% | +$16.7K | 0.03% | 463 |
|
|
2016
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1155 |
|
|
2015
Q3 | $4K | Sell |
250
-1,750
| -88% | -$28K | 0.01% | 877 |
|
|
2015
Q2 | $25K | Buy |
2,000
+1,125
| +129% | +$14.1K | 0.03% | 488 |
|
|
2015
Q1 | $13K | Sell |
875
-2,225
| -72% | -$33.1K | 0.02% | 665 |
|
|
2014
Q4 | $58K | Sell |
3,100
-20,900
| -87% | -$391K | 0.07% | 255 |
|
|
2014
Q3 | $626K | Sell |
24,000
-10,000
| -29% | -$261K | 0.81% | 21 |
|
|
2014
Q2 | $1.09M | Buy |
34,000
+2,000
| +6% | +$64.3K | 1.58% | 6 |
|
|
2014
Q1 | $891K | Sell |
32,000
-6,100
| -16% | -$170K | 1.48% | 4 |
|
|
2013
Q4 | $765K | Buy |
+38,100
| New | +$765K | 1.16% | 14 |
|