HRS Investment Holdings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$1.69M | – | 75 |
|
|
2018
Q3 | $1.69M | Buy |
12,500
+2,500
| +25% | +$338K | 0.78% | 44 |
|
|
2018
Q2 | $1.32M | Hold |
10,000
| – | – | 0.66% | 48 |
|
|
2018
Q1 | $1.27M | Hold |
10,000
| – | – | 0.61% | 50 |
|
|
2017
Q4 | $1.26M | Hold |
10,000
| – | – | 0.66% | 53 |
|
|
2017
Q3 | $980K | Hold |
10,000
| – | – | 0.59% | 58 |
|
|
2017
Q2 | $888K | Buy |
+10,000
| New | +$888K | 0.58% | 61 |
|