Morgan Dempsey Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-812
| Closed | -$24K | – | 124 |
|
|
2020
Q3 | $24K | Sell |
812
-898
| -53% | -$26.5K | 0.01% | 123 |
|
|
2020
Q2 | $72K | Buy |
1,710
+1,302
| +319% | +$54.8K | 0.03% | 70 |
|
|
2020
Q1 | $11K | Hold |
408
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $38K | Hold |
408
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $37K | Hold |
408
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $44K | Hold |
408
| – | – | 0.02% | 130 |
|
|
2019
Q1 | $41K | Hold |
408
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $38K | Hold |
408
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $55K | Hold |
408
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $54K | Sell |
408
-106
| -21% | -$14K | 0.02% | 135 |
|
|
2018
Q1 | $65K | Sell |
514
-38
| -7% | -$4.81K | 0.03% | 136 |
|
|
2017
Q4 | $69.7K | Hold |
552
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $54K | Sell |
552
-319
| -37% | -$31.2K | 0.02% | 132 |
|
|
2017
Q2 | $77K | Sell |
871
-30
| -3% | -$2.65K | 0.03% | 133 |
|
|
2017
Q1 | $93K | Buy |
901
+30
| +3% | +$3.1K | 0.04% | 126 |
|
|
2016
Q4 | $88K | Sell |
871
-7
| -0.8% | -$707 | 0.03% | 126 |
|
|
2016
Q3 | $85K | Hold |
878
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $80K | Hold |
878
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $68K | Sell |
878
-46
| -5% | -$3.56K | 0.02% | 127 |
|
|
2015
Q4 | $62K | Buy |
+924
| New | +$62K | 0.02% | 138 |
|