Advance Capital I’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,300
| Closed | -$1.49M | – | 186 |
|
|
2014
Q4 | $1.49M | Buy |
+24,300
| New | +$1.49M | 0.79% | 34 |
|
|
2014
Q2 | – | Sell |
-13,970
| Closed | -$935K | – | 159 |
|
|
2014
Q1 | $935K | Sell |
13,970
-1,480
| -10% | -$99.1K | 0.49% | 148 |
|
|
2013
Q4 | $956K | Hold |
15,450
| – | – | 0.46% | 45 |
|
|
2013
Q3 | $892K | Hold |
15,450
| – | – | 0.45% | 46 |
|
|
2013
Q2 | $802K | Buy |
+15,450
| New | +$802K | 0.4% | 82 |
|