Thrivent Financial for Lutherans’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,680
Closed -$96K 2004
2018
Q3
$96K Buy
6,680
+179
+3% +$2.77K ﹤0.01% 1999
2018
Q2
$126K Buy
6,501
+367
+6% +$9.1K ﹤0.01% 1994
2018
Q1
$225K Buy
6,134
+168
+3% +$5.89K ﹤0.01% 1927
2017
Q4
$167K Buy
5,966
+118
+2% +$3.36K ﹤0.01% 1996
2017
Q3
$163K Buy
5,848
+446
+8% +$17.6K ﹤0.01% 1901
2017
Q2
$290K Buy
5,402
+225
+4% +$14.2K ﹤0.01% 1761
2017
Q1
$397K Buy
5,177
+250
+5% +$17.1K ﹤0.01% 1638
2016
Q4
$278K Buy
4,927
+587
+14% +$42.9K ﹤0.01% 1743
2016
Q3
$379K Buy
4,340
+37
+0.9% +$3.2K ﹤0.01% 1603
2016
Q2
$341K Buy
4,303
+223
+5% +$14.3K ﹤0.01% 1605
2016
Q1
$179K Buy
4,080
+275
+7% +$12.1K ﹤0.01% 1781
2015
Q4
$261K Buy
3,805
+80
+2% +$6.86K ﹤0.01% 1643
2015
Q3
$373K Buy
3,725
+517
+16% +$52.4K ﹤0.01% 1351
2015
Q2
$241K Buy
3,208
+133
+4% +$10.8K ﹤0.01% 1533
2015
Q1
$272K Buy
3,075
+33
+1% +$3.23K ﹤0.01% 1433
2014
Q4
$342K Buy
3,042
+9
+0.3% +$1.11K ﹤0.01% 1314
2014
Q3
$474K Buy
3,033
+166
+6% +$28.4K ﹤0.01% 1134
2014
Q2
$553K Buy
2,867
+100
+4% +$17.5K ﹤0.01% 1075
2014
Q1
$462K Hold
2,767
﹤0.01% 990
2013
Q4
$333K Buy
2,767
+17
+0.6% +$2.15K ﹤0.01% 1207
2013
Q3
$380K Buy
+2,750
New +$334K ﹤0.01% 1070

Other funds holding FTK