Howe & Rusling’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-351
| Closed | -$42K | – | 563 |
|
|
2022
Q3 | $42K | Hold |
351
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $43K | Buy |
351
+321
| +1,070% | +$39.3K | 0.01% | 328 |
|
|
2022
Q1 | $4K | Sell |
30
-5
| -14% | -$667 | ﹤0.01% | 712 |
|
|
2021
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $3K | Buy |
35
+8
| +30% | +$686 | ﹤0.01% | 772 |
|
|
2021
Q2 | $3K | Buy |
27
+5
| +23% | +$556 | ﹤0.01% | 731 |
|
|
2021
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 805 |
|
|
2019
Q4 | $2K | Buy |
21
+7
| +50% | +$667 | ﹤0.01% | 670 |
|
|
2019
Q3 | $1K | Sell |
14
-3
| -18% | -$214 | ﹤0.01% | 754 |
|
|
2019
Q2 | $2K | Sell |
17
-11
| -39% | -$1.29K | ﹤0.01% | 661 |
|
|
2019
Q1 | $3K | Sell |
28
-11
| -28% | -$1.18K | ﹤0.01% | 608 |
|
|
2018
Q4 | $4K | Buy |
39
+28
| +255% | +$2.87K | ﹤0.01% | 565 |
|
|
2018
Q3 | $1K | Sell |
11
-9
| -45% | -$818 | ﹤0.01% | 784 |
|
|
2018
Q2 | $3K | Sell |
20
-4
| -17% | -$600 | ﹤0.01% | 607 |
|
|
2018
Q1 | $3K | Sell |
24
-14
| -37% | -$1.75K | ﹤0.01% | 697 |
|
|
2017
Q4 | $5K | Sell |
38
-13
| -25% | -$1.71K | ﹤0.01% | 553 |
|
|
2017
Q3 | $5K | Buy |
51
+6
| +13% | +$588 | ﹤0.01% | 575 |
|
|
2017
Q2 | $4K | Sell |
45
-1
| -2% | -$89 | ﹤0.01% | 670 |
|
|
2017
Q1 | $5K | Sell |
46
-5
| -10% | -$543 | ﹤0.01% | 658 |
|
|
2016
Q4 | $5K | Buy |
51
+7
| +16% | +$686 | ﹤0.01% | 665 |
|
|
2016
Q3 | $4K | Buy |
44
+1
| +2% | +$91 | ﹤0.01% | 707 |
|
|
2016
Q2 | $4K | Buy |
43
+4
| +10% | +$372 | ﹤0.01% | 673 |
|
|
2016
Q1 | $3K | Sell |
39
-18
| -32% | -$1.39K | ﹤0.01% | 771 |
|
|
2015
Q4 | $4K | Buy |
57
+9
| +19% | +$632 | ﹤0.01% | 666 |
|
|
2015
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$1K | – | 948 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 820 |
|