Thompson Davis & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $38K | Buy |
280
+230
| +460% | +$31.2K | 0.08% | 246 |
|
|
2018
Q2 | $7K | Sell |
50
-75
| -60% | -$10.5K | 0.02% | 474 |
|
|
2018
Q1 | $16K | Buy |
+125
| New | +$16K | 0.04% | 328 |
|
|
2016
Q3 | – | Sell |
-137
| Closed | -$12K | – | 1114 |
|
|
2016
Q2 | $12K | Sell |
137
-7
| -5% | -$613 | 0.02% | 591 |
|
|
2016
Q1 | $11K | Buy |
+144
| New | +$11K | 0.02% | 624 |
|
|
2015
Q1 | – | Sell |
-885
| Closed | -$53K | – | 1207 |
|
|
2014
Q4 | $53K | Buy |
885
+23
| +3% | +$1.38K | 0.06% | 275 |
|
|
2014
Q3 | $64K | Buy |
+862
| New | +$64K | 0.08% | 233 |
|