Financial Architects (New Jersey)’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 |
-200
| Closed | -$18K | – | 925 |
|
|
2019
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-566
| Closed | -$57K | – | 1153 |
|
|
2019
Q1 | $57K | Sell |
566
-175
| -24% | -$17.6K | 0.01% | 512 |
|
|
2018
Q4 | $69K | Buy |
741
+719
| +3,268% | +$67K | 0.01% | 436 |
|
|
2018
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-254
| Closed | -$32K | – | 1350 |
|
|
2018
Q1 | $32K | Sell |
254
-37
| -13% | -$4.66K | 0.01% | 651 |
|
|
2017
Q4 | $37K | Sell |
291
-2,965
| -91% | -$377K | 0.01% | 672 |
|
|
2017
Q3 | $319K | Sell |
3,256
-200
| -6% | -$19.6K | 0.06% | 213 |
|
|
2017
Q2 | $307K | Buy |
3,456
+3,203
| +1,266% | +$285K | 0.06% | 208 |
|
|
2017
Q1 | $26K | Hold |
253
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $26K | Sell |
253
-20
| -7% | -$2.06K | 0.01% | 759 |
|
|
2016
Q3 | $26K | Buy |
273
+238
| +680% | +$22.7K | 0.01% | 762 |
|
|
2016
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$3K | – | 440 |
|
|
2015
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-84
| Closed | -$6K | – | 942 |
|
|
2014
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 698 |
|