US Bancorp’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 |
-45
| Closed | -$2K | – | 3635 |
|
|
2018
Q1 | $2K | Buy |
45
+29
| +181% | +$1.29K | ﹤0.01% | 3481 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q2 | $1K | Sell |
16
-29
| -64% | -$1.81K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $3K | Buy |
45
+24
| +114% | +$1.6K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $1K | Sell |
21
-645
| -97% | -$30.7K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $58K | Buy |
666
+205
| +44% | +$17.9K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $37K | Buy |
461
+427
| +1,256% | +$34.3K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q4 | $2K | Sell |
34
-354
| -91% | -$20.8K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $39K | Buy |
+388
| New | +$39K | ﹤0.01% | 2578 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$2K | – | 3586 |
|
|
2015
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3434 |
|
|
2014
Q4 | – | Sell |
-49
| Closed | -$8K | – | 3567 |
|
|
2014
Q3 | $8K | Buy |
49
+15
| +44% | +$2.45K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q1 | $6K | Buy |
34
+15
| +79% | +$2.65K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 3289 |
|