Pinkerton Retirement Specialists’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,271
| Closed | -$455K | – | 145 |
|
|
2024
Q2 | $455K | Buy |
+2,271
| New | +$455K | 0.07% | 98 |
|
|
2024
Q1 | – | Sell |
-2,184
| Closed | -$339K | – | 139 |
|
|
2023
Q4 | $339K | Buy |
+2,184
| New | +$339K | 0.07% | 110 |
|
|
2017
Q1 | – | Sell |
-311
| Closed | -$31K | – | 246 |
|
|
2016
Q4 | $31K | Buy |
311
+3
| +1% | +$299 | 0.01% | 240 |
|
|
2016
Q3 | $30K | Buy |
308
+1
| +0.3% | +$97 | 0.01% | 254 |
|
|
2016
Q2 | $28K | Buy |
+307
| New | +$28K | 0.01% | 258 |
|