Russell Frank Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.82M | Buy |
101,312
+23,067
| +29% | +$1.78M | 0.01% | 1086 |
|
|
2015
Q4 | $5.17M | Buy |
78,245
+5,583
| +8% | +$369K | 0.01% | 1264 |
|
|
2015
Q3 | $4.7M | Sell |
72,662
-24,063
| -25% | -$1.55M | 0.01% | 1311 |
|
|
2015
Q2 | $7.29M | Buy |
96,725
+32,537
| +51% | +$2.45M | 0.01% | 1193 |
|
|
2015
Q1 | $4.93M | Buy |
64,188
+23,563
| +58% | +$1.81M | 0.01% | 1264 |
|
|
2014
Q4 | $2.43M | Sell |
40,625
-8,323
| -17% | -$498K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $3.66M | Buy |
48,948
+11,838
| +32% | +$885K | 0.01% | 1464 |
|
|
2014
Q2 | $3.12M | Sell |
37,110
-117,178
| -76% | -$9.85M | 0.01% | 1532 |
|
|
2014
Q1 | $11M | Sell |
154,288
-107,643
| -41% | -$7.7M | 0.02% | 822 |
|
|
2013
Q4 | $13.6M | Buy |
261,931
+241,036
| +1,154% | +$12.5M | 0.03% | 714 |
|
|
2013
Q3 | $891K | Sell |
20,895
-12,137
| -37% | -$518K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $1.1M | Buy |
+33,032
| New | +$1.1M | ﹤0.01% | 2018 |
|