San Francisco Sentry Investment Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11K | Hold |
116
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $5K | Buy |
116
+78
| +205% | +$3.36K | ﹤0.01% | 532 |
|
|
2020
Q1 | $1K | Buy |
38
+6
| +19% | +$158 | ﹤0.01% | 742 |
|
|
2019
Q4 | $3K | Sell |
32
-73
| -70% | -$6.84K | ﹤0.01% | 684 |
|
|
2019
Q3 | $9K | Sell |
105
-110
| -51% | -$9.43K | ﹤0.01% | 555 |
|
|
2019
Q2 | $23K | Buy |
215
+45
| +26% | +$4.81K | 0.01% | 453 |
|
|
2019
Q1 | $17K | Hold |
170
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $16K | Buy |
170
+2
| +1% | +$188 | 0.01% | 500 |
|
|
2018
Q3 | $23K | Buy |
168
+11
| +7% | +$1.51K | 0.01% | 476 |
|
|
2018
Q2 | $21K | Sell |
157
-116
| -42% | -$15.5K | 0.01% | 484 |
|
|
2018
Q1 | $35K | Hold |
273
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $34K | Hold |
273
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $27K | Buy |
+273
| New | +$27K | 0.01% | 503 |
|