Cornerstone Advisors (Washington)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163
| Closed | -$18K | – | 1028 |
|
|
2019
Q2 | $18K | Buy |
163
+56
| +52% | +$6.18K | ﹤0.01% | 654 |
|
|
2019
Q1 | $11K | Buy |
107
+31
| +41% | +$3.19K | ﹤0.01% | 698 |
|
|
2018
Q4 | $7K | Sell |
76
-173
| -69% | -$15.9K | ﹤0.01% | 705 |
|
|
2018
Q3 | $34K | Hold |
249
| – | – | 0.02% | 412 |
|
|
2018
Q2 | $33K | Hold |
249
| – | – | 0.02% | 400 |
|
|
2018
Q1 | $32K | Hold |
249
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $31K | Hold |
249
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $24K | Sell |
249
-98
| -28% | -$9.45K | 0.02% | 442 |
|
|
2017
Q2 | $31K | Hold |
347
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $36K | Hold |
347
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $35K | Hold |
347
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $33K | Hold |
347
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $32K | Hold |
347
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $27K | Hold |
347
| – | – | 0.03% | 238 |
|
|
2015
Q4 | $23K | Hold |
347
| – | – | 0.03% | 291 |
|
|
2015
Q3 | $22K | Buy |
+347
| New | +$22K | 0.02% | 300 |
|