First American Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.97M | Buy |
+18,114
| New | +$1.97M | 0.14% | 160 |
|
|
2017
Q2 | – | Sell |
-4,150
| Closed | -$430K | – | 329 |
|
|
2017
Q1 | $430K | Sell |
4,150
-215
| -5% | -$22.3K | 0.04% | 235 |
|
|
2016
Q4 | $441K | Hold |
4,365
| – | – | 0.04% | 235 |
|
|
2016
Q3 | $421K | Sell |
4,365
-250
| -5% | -$24.1K | 0.04% | 236 |
|
|
2016
Q2 | $421K | Sell |
4,615
-140
| -3% | -$12.8K | 0.04% | 203 |
|
|
2016
Q1 | $367K | Buy |
4,755
+225
| +5% | +$17.4K | 0.04% | 195 |
|
|
2015
Q4 | $303K | Buy |
+4,530
| New | +$303K | 0.03% | 195 |
|
|
2015
Q3 | – | Sell |
-3,555
| Closed | -$268K | – | 246 |
|
|
2015
Q2 | $268K | Buy |
+3,555
| New | +$268K | 0.03% | 205 |
|
|
2014
Q3 | – | Sell |
-3,965
| Closed | -$352K | – | 236 |
|
|
2014
Q2 | $352K | Buy |
+3,965
| New | +$352K | 0.04% | 145 |
|