Sheaff Brock Investment Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$247K | – | 497 |
|
|
2020
Q4 | $247K | Buy |
+5,100
| New | +$247K | 0.02% | 371 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$213K | – | 472 |
|
|
2020
Q2 | $213K | Buy |
+5,100
| New | +$213K | 0.02% | 362 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$427K | – | 426 |
|
|
2019
Q4 | $427K | Sell |
4,600
-100
| -2% | -$9.28K | 0.04% | 267 |
|
|
2019
Q3 | $423K | Hold |
4,700
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $512K | Hold |
4,700
| – | – | 0.06% | 235 |
|
|
2019
Q1 | $477K | Sell |
4,700
-100
| -2% | -$10.1K | 0.06% | 252 |
|
|
2018
Q4 | $445K | Buy |
4,800
+1,600
| +50% | +$148K | 0.07% | 246 |
|
|
2018
Q3 | $433K | Sell |
3,200
-1,100
| -26% | -$149K | 0.04% | 282 |
|
|
2018
Q2 | $566K | Buy |
4,300
+500
| +13% | +$65.8K | 0.06% | 227 |
|
|
2018
Q1 | $481K | Buy |
3,800
+1,000
| +36% | +$127K | 0.05% | 258 |
|
|
2017
Q4 | $354K | Sell |
2,800
-1,400
| -33% | -$177K | 0.05% | 321 |
|
|
2017
Q3 | $411K | Buy |
4,200
+100
| +2% | +$9.79K | 0.05% | 292 |
|
|
2017
Q2 | $364K | Buy |
4,100
+450
| +12% | +$40K | 0.05% | 344 |
|
|
2017
Q1 | $379K | Buy |
3,650
+100
| +3% | +$10.4K | 0.05% | 331 |
|
|
2016
Q4 | $359K | Buy |
3,550
+450
| +15% | +$45.5K | 0.05% | 348 |
|
|
2016
Q3 | $299K | Buy |
3,100
+100
| +3% | +$9.65K | 0.04% | 356 |
|
|
2016
Q2 | $274K | Hold |
3,000
| – | – | 0.03% | 394 |
|
|
2016
Q1 | $232K | Sell |
3,000
-1,000
| -25% | -$77.3K | 0.03% | 455 |
|
|
2015
Q4 | $268K | Buy |
+4,000
| New | +$268K | 0.03% | 446 |
|