National Planning Corporation’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,460
| Closed | -$263K | – | 750 |
|
|
2017
Q1 | $263K | Sell |
2,460
-140
| -5% | -$15K | 0.02% | 551 |
|
|
2016
Q4 | $272K | Sell |
2,600
-200
| -7% | -$20.9K | 0.02% | 528 |
|
|
2016
Q3 | $263K | Hold |
2,800
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $240K | Sell |
2,800
-300
| -10% | -$25.7K | 0.02% | 553 |
|
|
2016
Q1 | $265K | Hold |
3,100
| – | – | 0.02% | 499 |
|
|
2015
Q4 | $209K | Sell |
3,100
-500
| -14% | -$33.7K | 0.02% | 617 |
|
|
2015
Q3 | $274K | Hold |
3,600
| – | – | 0.03% | 480 |
|
|
2015
Q2 | $255K | Sell |
3,600
-200
| -5% | -$14.2K | 0.02% | 513 |
|
|
2015
Q1 | $303K | Sell |
3,800
-200
| -5% | -$15.9K | 0.03% | 486 |
|
|
2014
Q4 | $233K | Buy |
4,000
+500
| +14% | +$29.1K | 0.02% | 615 |
|
|
2014
Q3 | $256K | Buy |
3,500
+500
| +17% | +$36.6K | 0.02% | 601 |
|
|
2014
Q2 | $266K | Buy |
3,000
+100
| +3% | +$8.87K | 0.02% | 588 |
|
|
2014
Q1 | $200K | Sell |
2,900
-800
| -22% | -$55.2K | 0.02% | 649 |
|
|
2013
Q4 | $200K | Buy |
+3,700
| New | +$200K | 0.02% | 628 |
|