Sun Life Financial’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 | – | Sell |
-101
| Closed | -$7K | – | 226 |
|
|
2021
Q1 | $7K | Buy |
101
+7
| +7% | +$485 | ﹤0.01% | 452 |
|
|
2020
Q4 | $5K | Sell |
94
-2
| -2% | -$106 | ﹤0.01% | 462 |
|
|
2020
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $4K | Sell |
96
-1
| -1% | -$42 | ﹤0.01% | 415 |
|
|
2020
Q1 | $3K | Buy |
97
+1
| +1% | +$31 | ﹤0.01% | 417 |
|
|
2019
Q4 | $9K | Sell |
96
-38
| -28% | -$3.56K | ﹤0.01% | 329 |
|
|
2019
Q3 | $12K | Buy |
134
+7
| +6% | +$627 | ﹤0.01% | 476 |
|
|
2019
Q2 | $14K | Sell |
127
-135
| -52% | -$14.9K | ﹤0.01% | 444 |
|
|
2019
Q1 | $27K | Sell |
262
-153
| -37% | -$15.8K | 0.01% | 444 |
|
|
2018
Q4 | $38K | Buy |
+415
| New | +$38K | 0.01% | 437 |
|