BHK Investment Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,012
| Closed | -$203K | – | 64 |
|
|
2024
Q2 | $203K | Buy |
+1,012
| New | +$203K | 0.08% | 63 |
|
|
2020
Q1 | – | Sell |
-2,332
| Closed | -$217K | – | 56 |
|
|
2019
Q4 | $217K | Sell |
2,332
-644
| -22% | -$59.9K | 0.12% | 63 |
|
|
2019
Q3 | $268K | Hold |
2,976
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $324K | Sell |
2,976
-516
| -15% | -$56.2K | 0.18% | 65 |
|
|
2019
Q1 | $355K | Buy |
+3,492
| New | +$355K | 0.22% | 63 |
|