WEC
Winslow Evans & Crocker’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3K | Sell |
61
-339
| -85% | -$16.7K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $12K | Sell |
400
-28
| -7% | -$840 | ﹤0.01% | 719 |
|
|
2020
Q2 | $18K | Hold |
428
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $12K | Hold |
428
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $40K | Sell |
428
-4,000
| -90% | -$374K | 0.01% | 538 |
|
|
2019
Q3 | $400K | Sell |
4,428
-150
| -3% | -$13.6K | 0.11% | 193 |
|
|
2019
Q2 | $500K | Sell |
4,578
-88
| -2% | -$9.61K | 0.14% | 167 |
|
|
2019
Q1 | $476K | Buy |
4,666
+3,862
| +480% | +$394K | 0.14% | 169 |
|
|
2018
Q4 | $76K | Sell |
804
-22
| -3% | -$2.08K | 0.03% | 401 |
|
|
2018
Q3 | $112K | Hold |
826
| – | – | 0.03% | 356 |
|
|
2018
Q2 | $110K | Buy |
826
+276
| +50% | +$36.8K | 0.03% | 353 |
|
|
2018
Q1 | $69.6K | Hold |
550
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $69.4K | Buy |
550
+150
| +38% | +$18.9K | 0.02% | 432 |
|
|
2017
Q3 | $39.2K | Hold |
400
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $35.5K | Buy |
400
+100
| +33% | +$8.88K | 0.01% | 630 |
|
|
2017
Q1 | $31.1K | Buy |
+300
| New | +$31.1K | 0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-2,950
| Closed | -$269K | – | 1302 |
|
|
2016
Q2 | $269K | Buy |
+2,950
| New | +$269K | 0.08% | 238 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$74.8K | – | 1338 |
|
|
2014
Q3 | $74.8K | Buy |
+1,000
| New | +$74.8K | 0.02% | 479 |
|