Diversified Trust’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,459
| Closed | -$210K | – | 842 |
|
|
2023
Q1 | $210K | Buy |
19,459
+2,124
| +12% | +$22.9K | 0.01% | 735 |
|
|
2022
Q4 | $238K | Hold |
17,335
| – | – | 0.01% | 671 |
|
|
2022
Q3 | $300K | Hold |
17,335
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $209K | Hold |
17,335
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $226K | Hold |
17,335
| – | – | 0.01% | 724 |
|
|
2021
Q4 | $140K | Sell |
17,335
-3,443
| -17% | -$27.8K | ﹤0.01% | 795 |
|
|
2021
Q3 | $215K | Buy |
+20,778
| New | +$215K | 0.01% | 699 |
|