Heritage Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 252 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 260 |
|