First Dallas Securities’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,200
| Closed | -$140K | – | 88 |
|
|
2019
Q2 | $140K | Sell |
25,200
-5,000
| -17% | -$27.8K | 0.12% | 83 |
|
|
2019
Q1 | $209K | Sell |
30,200
-17,756
| -37% | -$123K | 0.15% | 88 |
|
|
2018
Q4 | $217K | Buy |
47,956
+900
| +2% | +$4.07K | 0.18% | 83 |
|
|
2018
Q3 | $395K | Buy |
47,056
+7,050
| +18% | +$59.2K | 0.25% | 71 |
|
|
2018
Q2 | $421K | Sell |
40,006
-4,800
| -11% | -$50.5K | 0.27% | 73 |
|
|
2018
Q1 | $327K | Sell |
44,806
-8,103
| -15% | -$59.1K | 0.21% | 76 |
|
|
2017
Q4 | $448K | Sell |
52,909
-2,393
| -4% | -$20.3K | 0.28% | 74 |
|
|
2017
Q3 | $336K | Sell |
55,302
-2,060
| -4% | -$12.5K | 0.23% | 81 |
|
|
2017
Q2 | $406K | Buy |
57,362
+24,995
| +77% | +$177K | 0.3% | 70 |
|
|
2017
Q1 | $299K | Buy |
32,367
+3,787
| +13% | +$35K | 0.21% | 83 |
|
|
2016
Q4 | $281K | Sell |
28,580
-6,892
| -19% | -$67.8K | 0.19% | 82 |
|
|
2016
Q3 | $271K | Sell |
35,472
-9,439
| -21% | -$72.1K | 0.2% | 88 |
|
|
2016
Q2 | $189K | Sell |
44,911
-1,100
| -2% | -$4.63K | 0.15% | 100 |
|
|
2016
Q1 | $176K | Buy |
46,011
+6,820
| +17% | +$26.1K | 0.14% | 94 |
|
|
2015
Q4 | $367K | Sell |
39,191
-10,427
| -21% | -$97.6K | 0.3% | 68 |
|
|
2015
Q3 | $474K | Buy |
49,618
+10,100
| +26% | +$96.5K | 0.39% | 56 |
|
|
2015
Q2 | $658K | Buy |
39,518
+15,260
| +63% | +$254K | 0.47% | 47 |
|
|
2015
Q1 | $433K | Buy |
24,258
+3,408
| +16% | +$60.8K | 0.3% | 59 |
|
|
2014
Q4 | $710K | Buy |
20,850
+13,948
| +202% | +$475K | 0.46% | 48 |
|
|
2014
Q3 | $642K | Buy |
6,902
+161
| +2% | +$15K | 0.38% | 55 |
|
|
2014
Q2 | $972K | Buy |
+6,741
| New | +$972K | 0.58% | 39 |
|