Drexel Morgan & Co’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 |
-2,938
| Closed | -$264K | – | 89 |
|
|
2019
Q3 | $264K | Sell |
2,938
-127
| -4% | -$11.4K | 0.2% | 75 |
|
|
2019
Q2 | $334K | Hold |
3,065
| – | – | 0.26% | 70 |
|
|
2019
Q1 | $311K | Hold |
3,065
| – | – | 0.28% | 71 |
|
|
2018
Q4 | $284K | Hold |
3,065
| – | – | 0.28% | 71 |
|
|
2018
Q3 | $414K | Hold |
3,065
| – | – | 0.36% | 63 |
|
|
2018
Q2 | $403K | Buy |
3,065
+130
| +4% | +$17.1K | 0.4% | 61 |
|
|
2018
Q1 | $371K | Hold |
2,935
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $371K | Hold |
2,935
| – | – | 0.36% | 64 |
|
|
2017
Q3 | $288K | Buy |
+2,935
| New | +$288K | 0.3% | 72 |
|
|
2017
Q2 | – | Sell |
-3,155
| Closed | -$327K | – | 90 |
|
|
2017
Q1 | $327K | Buy |
+3,155
| New | +$327K | 0.36% | 65 |
|