Amica Retiree Medical Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,861
| Closed | -$48K | – | 245 |
|
|
2019
Q4 | $48K | Hold |
1,861
| – | – | 0.04% | 307 |
|
|
2019
Q3 | $45K | Sell |
1,861
-5
| -0.3% | -$121 | 0.04% | 322 |
|
|
2019
Q2 | $53K | Sell |
1,866
-472
| -20% | -$13.4K | 0.04% | 324 |
|
|
2019
Q1 | $74K | Hold |
2,338
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $53K | Hold |
2,338
| – | – | 0.05% | 301 |
|
|
2018
Q3 | $93K | Buy |
+2,338
| New | +$93K | 0.08% | 259 |
|
|
2018
Q2 | – | Sell |
-1,817
| Closed | -$58K | – | 351 |
|
|
2018
Q1 | $58K | Sell |
1,817
-1,665
| -48% | -$53.1K | 0.05% | 310 |
|
|
2017
Q4 | $144K | Hold |
3,482
| – | – | 0.11% | 214 |
|
|
2017
Q3 | $128K | Hold |
3,482
| – | – | 0.1% | 236 |
|
|
2017
Q2 | $111K | Hold |
3,482
| – | – | 0.09% | 251 |
|
|
2017
Q1 | $145K | Hold |
3,482
| – | – | 0.12% | 209 |
|
|
2016
Q4 | $159K | Sell |
3,482
-2,845
| -45% | -$130K | 0.13% | 211 |
|
|
2016
Q3 | $279K | Sell |
6,327
-20,768
| -77% | -$916K | 0.24% | 114 |
|
|
2016
Q2 | $982K | Hold |
27,095
| – | – | 0.84% | 22 |
|
|
2016
Q1 | $743K | Hold |
27,095
| – | – | 0.63% | 41 |
|
|
2015
Q4 | $867K | Hold |
27,095
| – | – | 0.75% | 31 |
|
|
2015
Q3 | $1.01M | Hold |
27,095
| – | – | 0.91% | 17 |
|
|
2015
Q2 | $1.61M | Hold |
27,095
| – | – | 1.36% | 7 |
|
|
2015
Q1 | $1.63M | Hold |
27,095
| – | – | 1.38% | 7 |
|
|
2014
Q4 | $1.66M | Buy |
27,095
+9,587
| +55% | +$587K | 1.34% | 10 |
|
|
2014
Q3 | $1.19M | Hold |
17,508
| – | – | 1.01% | 15 |
|
|
2014
Q2 | $1.39M | Sell |
17,508
-2,907
| -14% | -$231K | 1.15% | 14 |
|
|
2014
Q1 | $1.37M | Hold |
20,415
| – | – | 1.16% | 15 |
|
|
2013
Q4 | $1.26M | Buy |
+20,415
| New | +$1.26M | 1.1% | 15 |
|