Community Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52
| Closed | -$7.11K | – | 469 |
|
|
2022
Q4 | $7.11K | Hold |
52
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 430 |
|
|
2020
Q4 | – | Sell |
-257
| Closed | -$8K | – | 483 |
|
|
2020
Q3 | $8K | Hold |
257
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $11K | Hold |
257
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $24K | Hold |
257
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $23K | Hold |
257
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $28K | Hold |
257
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $26K | Hold |
257
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $24K | Buy |
+257
| New | +$24K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$10K | – | 552 |
|
|
2018
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 519 |
|