Financial Counselors Inc’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 |
-13,742
| Closed | -$1.5M | – | 546 |
|
|
2019
Q2 | $1.5M | Buy |
13,742
+1,099
| +9% | +$120K | 0.06% | 241 |
|
|
2019
Q1 | $1.28M | Buy |
12,643
+670
| +6% | +$68K | 0.05% | 244 |
|
|
2018
Q4 | $1.11M | Buy |
11,973
+4,776
| +66% | +$443K | 0.05% | 252 |
|
|
2018
Q3 | $973K | Sell |
7,197
-7,209
| -50% | -$975K | 0.04% | 279 |
|
|
2018
Q2 | $1.9M | Buy |
14,406
+359
| +3% | +$47.2K | 0.09% | 213 |
|
|
2018
Q1 | $1.78M | Sell |
14,047
-403
| -3% | -$51K | 0.08% | 217 |
|
|
2017
Q4 | $1.82M | Buy |
14,450
+2,207
| +18% | +$279K | 0.08% | 224 |
|
|
2017
Q3 | $1.2M | Buy |
12,243
+2,738
| +29% | +$268K | 0.06% | 264 |
|
|
2017
Q2 | $844K | Buy |
9,505
+778
| +9% | +$69.1K | 0.04% | 297 |
|
|
2017
Q1 | $905K | Buy |
+8,727
| New | +$905K | 0.05% | 290 |
|