Ashburton (Jersey)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,700
| Closed | -$1.13M | – | 77 |
|
|
2018
Q2 | $1.13M | Buy |
+25,700
| New | +$1.13M | 0.49% | 25 |
|
|
2018
Q1 | – | Sell |
-31,500
| Closed | -$1.3M | – | 72 |
|
|
2017
Q4 | $1.3M | Sell |
31,500
-33,460
| -52% | -$1.39M | 0.52% | 36 |
|
|
2017
Q3 | $2.39M | Buy |
64,960
+31,500
| +94% | +$1.16M | 1.05% | 18 |
|
|
2017
Q2 | $1.07M | Sell |
33,460
-10,900
| -25% | -$349K | 0.61% | 21 |
|
|
2017
Q1 | $1.85M | Hold |
44,360
| – | – | 0.88% | 24 |
|
|
2016
Q4 | $2.03M | Sell |
44,360
-11,090
| -20% | -$507K | 0.87% | 24 |
|
|
2016
Q3 | $2.45M | Hold |
55,450
| – | – | 1.12% | 15 |
|
|
2016
Q2 | $2.01M | Buy |
55,450
+23,700
| +75% | +$859K | 0.84% | 32 |
|
|
2016
Q1 | $871K | Buy |
31,750
+20,025
| +171% | +$549K | 0.31% | 55 |
|
|
2015
Q4 | $363K | Buy |
+11,725
| New | +$363K | 0.1% | 68 |
|