AMG National Trust Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,774
| Closed | -$633K | – | 255 |
|
|
2015
Q4 | $633K | Sell |
19,774
-192
| -1% | -$6.15K | 0.06% | 153 |
|
|
2015
Q3 | $741K | Sell |
19,966
-242
| -1% | -$8.98K | 0.07% | 143 |
|
|
2015
Q2 | $1.2M | Sell |
20,208
-7,317
| -27% | -$435K | 0.11% | 106 |
|
|
2015
Q1 | $1.66M | Sell |
27,525
-41
| -0.1% | -$2.47K | 0.16% | 84 |
|
|
2014
Q4 | $1.69M | Sell |
27,566
-1,286
| -4% | -$78.7K | 0.17% | 83 |
|
|
2014
Q3 | $1.97M | Sell |
28,852
-3,062
| -10% | -$209K | 0.2% | 75 |
|
|
2014
Q2 | $2.53M | Sell |
31,914
-448
| -1% | -$35.6K | 0.26% | 66 |
|
|
2014
Q1 | $2.17M | Sell |
32,362
-250
| -0.8% | -$16.7K | 0.23% | 70 |
|
|
2013
Q4 | $2.02M | Sell |
32,612
-116
| -0.4% | -$7.18K | 0.23% | 68 |
|
|
2013
Q3 | $1.89M | Sell |
32,728
-189
| -0.6% | -$10.9K | 0.24% | 60 |
|
|
2013
Q2 | $1.71M | Buy |
+32,917
| New | +$1.71M | 0.23% | 70 |
|