SRB Corp’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,198
| Closed | -$189K | – | 150 |
|
|
2020
Q1 | $189K | Buy |
7,198
+278
| +4% | +$7.3K | 0.02% | 162 |
|
|
2019
Q4 | $642K | Buy |
6,920
+2,310
| +50% | +$214K | 0.05% | 12 |
|
|
2019
Q3 | $415K | Hold |
4,610
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $503K | Buy |
+4,610
| New | +$503K | 0.05% | 85 |
|