Thrivent Financial for Lutherans’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,680
| Closed | -$96K | – | 2004 |
|
|
2018
Q3 | $96K | Buy |
6,680
+179
| +3% | +$2.57K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $126K | Buy |
6,501
+367
| +6% | +$7.11K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $225K | Buy |
6,134
+168
| +3% | +$6.16K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $167K | Buy |
5,966
+118
| +2% | +$3.3K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $163K | Buy |
5,848
+446
| +8% | +$12.4K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $290K | Buy |
5,402
+225
| +4% | +$12.1K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $397K | Buy |
5,177
+250
| +5% | +$19.2K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $278K | Buy |
4,927
+587
| +14% | +$33.1K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $379K | Buy |
4,340
+37
| +0.9% | +$3.23K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $341K | Buy |
4,303
+223
| +5% | +$17.7K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $179K | Buy |
4,080
+275
| +7% | +$12.1K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $261K | Buy |
3,805
+80
| +2% | +$5.49K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $373K | Buy |
3,725
+517
| +16% | +$51.8K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $241K | Buy |
3,208
+133
| +4% | +$9.99K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $272K | Buy |
3,075
+33
| +1% | +$2.92K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $342K | Buy |
3,042
+9
| +0.3% | +$1.01K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $474K | Buy |
3,033
+166
| +6% | +$25.9K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $553K | Buy |
2,867
+100
| +4% | +$19.3K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $462K | Hold |
2,767
| – | – | ﹤0.01% | 990 |
|
|
2013
Q4 | $333K | Buy |
2,767
+17
| +0.6% | +$2.05K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $380K | Buy |
+2,750
| New | +$380K | ﹤0.01% | 1070 |
|