Capital Bank & Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57
| Closed | -$5K | – | 748 |
|
|
2019
Q3 | $5K | Buy |
57
+40
| +235% | +$3.51K | ﹤0.01% | 602 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 652 |
|