Alexandria Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83
| Closed | -$3K | – | 571 |
|
|
2017
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $3K | Sell |
83
-155
| -65% | -$5.6K | ﹤0.01% | 518 |
|
|
2015
Q2 | $14K | Hold |
238
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $14K | Buy |
238
+59
| +33% | +$3.47K | 0.01% | 345 |
|
|
2014
Q4 | $11K | Sell |
179
-13
| -7% | -$799 | ﹤0.01% | 346 |
|
|
2014
Q3 | $13K | Sell |
192
-32
| -14% | -$2.17K | 0.01% | 319 |
|
|
2014
Q2 | $18K | Hold |
224
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $15K | Buy |
224
+18
| +9% | +$1.21K | 0.01% | 318 |
|
|
2013
Q4 | $13K | Buy |
206
+28
| +16% | +$1.77K | 0.01% | 330 |
|
|
2013
Q3 | $10K | Buy |
178
+25
| +16% | +$1.4K | ﹤0.01% | 362 |
|
|
2013
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 403 |
|