United Services Automobile Association’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 |
-40,719
| Closed | -$1.49M | – | 2313 |
|
|
2018
Q1 | $1.49M | Buy |
40,719
+1,702
| +4% | +$62.3K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $1.09M | Hold |
39,017
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.09M | Hold |
39,017
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $2.09M | Buy |
39,017
+3,384
| +9% | +$182K | 0.01% | 1012 |
|
|
2017
Q1 | $2.74M | Hold |
35,633
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $2.01M | Buy |
35,633
+3,850
| +12% | +$217K | 0.01% | 979 |
|
|
2016
Q3 | $2.77M | Hold |
31,783
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $2.52M | Hold |
31,783
| – | – | 0.01% | 874 |
|
|
2016
Q1 | $1.4M | Hold |
31,783
| – | – | 0.01% | 986 |
|
|
2015
Q4 | $2.18M | Buy |
+31,783
| New | +$2.18M | 0.01% | 903 |
|