RBC Europe’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-360
| Closed | -$39K | – | 639 |
|
|
2021
Q4 | $39K | Sell |
360
-357
| -50% | -$38.7K | ﹤0.01% | 385 |
|
|
2021
Q3 | $67.9K | Buy |
717
+360
| +101% | +$34.1K | ﹤0.01% | 510 |
|
|
2021
Q2 | $33.5K | Hold |
357
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $26.2K | Hold |
357
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $17.3K | Buy |
357
+170
| +91% | +$8.23K | ﹤0.01% | 756 |
|
|
2020
Q3 | $5.63K | Buy |
187
+65
| +53% | +$1.96K | ﹤0.01% | 894 |
|
|
2020
Q2 | $5.1K | Buy |
+122
| New | +$5.1K | ﹤0.01% | 863 |
|