Cutter & Co Brokerage’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,572
| Closed | -$329K | – | 258 |
|
2020
Q1 | $329K | Sell |
12,572
-303
| -2% | -$7.93K | 0.12% | 140 |
|
2019
Q4 | $1.2M | Sell |
12,875
-883
| -6% | -$82K | 0.42% | 63 |
|
2019
Q3 | $1.24M | Sell |
13,758
-375
| -3% | -$33.7K | 0.4% | 66 |
|
2019
Q2 | $1.54M | Sell |
14,133
-142
| -1% | -$15.5K | 0.49% | 56 |
|
2019
Q1 | $1.45M | Buy |
14,275
+1
| +0% | +$102 | 0.41% | 60 |
|
2018
Q4 | $1.32M | Buy |
+14,274
| New | +$1.32M | 0.5% | 60 |
|