Signature Estate & 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,297
| Closed | -$1.26M | – | 182 |
|
2018
Q3 | $1.26M | Buy |
9,297
+650
| +8% | +$87.9K | 0.11% | 71 |
|
2018
Q2 | $1.14M | Buy |
8,647
+1,170
| +16% | +$154K | 0.11% | 78 |
|
2018
Q1 | $946K | Buy |
7,477
+826
| +12% | +$105K | 0.1% | 86 |
|
2017
Q4 | $840K | Buy |
6,651
+480
| +8% | +$60.6K | 0.09% | 92 |
|
2017
Q3 | $605K | Buy |
6,171
+1,019
| +20% | +$99.9K | 0.07% | 103 |
|
2017
Q2 | $458K | Buy |
5,152
+1,100
| +27% | +$97.8K | 0.05% | 103 |
|
2017
Q1 | $420K | Buy |
+4,052
| New | +$420K | 0.05% | 111 |
|