Texas Capital Bancshares’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,646
| Closed | -$878K | – | 58 |
|
|
2019
Q1 | $878K | Hold |
8,646
| – | – | 1.6% | 11 |
|
|
2018
Q4 | $801K | Hold |
8,646
| – | – | 1.82% | 12 |
|
|
2018
Q3 | $1.17M | Hold |
8,646
| – | – | 2.46% | 10 |
|
|
2018
Q2 | $1.14M | Hold |
8,646
| – | – | 2.47% | 10 |
|
|
2018
Q1 | $1.09M | Hold |
8,646
| – | – | 2.58% | 8 |
|
|
2017
Q4 | $1.09M | Hold |
8,646
| – | – | 2.44% | 8 |
|
|
2017
Q3 | $847K | Buy |
8,646
+485
| +6% | +$47.5K | 1.89% | 10 |
|
|
2017
Q2 | $725K | Buy |
8,161
+3,860
| +90% | +$343K | 1.64% | 11 |
|
|
2017
Q1 | $446K | Hold |
4,301
| – | – | 1.18% | 16 |
|
|
2016
Q4 | $435K | Buy |
4,301
+1,101
| +34% | +$111K | 0.99% | 18 |
|
|
2016
Q3 | $309K | Sell |
3,200
-219
| -6% | -$21.1K | 0.7% | 26 |
|
|
2016
Q2 | $312K | Buy |
3,419
+219
| +7% | +$20K | 0.71% | 24 |
|
|
2016
Q1 | $247K | Buy |
+3,200
| New | +$247K | 0.63% | 26 |
|