VOYA Investment Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,129
| Closed | -$25K | – | 2547 |
|
|
2020
Q1 | $25K | Hold |
28,129
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q4 | $56K | Buy |
28,129
+6,001
| +27% | +$11.9K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $49K | Hold |
22,128
| – | – | ﹤0.01% | 2506 |
|
|
2019
Q2 | $73K | Hold |
22,128
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q1 | $72K | Hold |
22,128
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q4 | $24K | Hold |
22,128
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q3 | $53K | Hold |
22,128
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $71K | Sell |
22,128
-4,700
| -18% | -$15.1K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $164K | Hold |
26,828
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q4 | $125K | Hold |
26,828
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q3 | $125K | Hold |
26,828
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q2 | $240K | Buy |
26,828
+3,007
| +13% | +$26.9K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $305K | Hold |
23,821
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q4 | $224K | Hold |
23,821
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q3 | $346 | Sell |
23,821
-1,017
| -4% | -$15 | ﹤0.01% | 1957 |
|
|
2016
Q2 | $328K | Hold |
24,838
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q1 | $182K | Hold |
24,838
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q4 | $284K | Hold |
24,838
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q3 | $415K | Sell |
24,838
-8,566
| -26% | -$143K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $419K | Sell |
33,404
-19,000
| -36% | -$238K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $772K | Sell |
52,404
-150,600
| -74% | -$2.22M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $3.8M | Buy |
203,004
+169,600
| +508% | +$3.18M | 0.01% | 877 |
|
|
2014
Q3 | $871K | Hold |
33,404
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.07M | Sell |
33,404
-3,389
| -9% | -$109K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $1.03M | Hold |
36,793
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q4 | $738K | Hold |
36,793
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q3 | $846K | Hold |
36,793
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q2 | $660K | Buy |
+36,793
| New | +$660K | ﹤0.01% | 1632 |
|