Baker Ellis Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$116K | – | 246 |
|
|
2015
Q2 | $116K | Sell |
1,950
-100
| -5% | -$5.95K | 0.04% | 242 |
|
|
2015
Q1 | $124K | Sell |
2,050
-50
| -2% | -$3.02K | 0.04% | 237 |
|
|
2014
Q4 | $129K | Sell |
2,100
-500
| -19% | -$30.7K | 0.04% | 223 |
|
|
2014
Q3 | $177K | Hold |
2,600
| – | – | 0.06% | 202 |
|
|
2014
Q2 | $206K | Hold |
2,600
| – | – | 0.07% | 198 |
|
|
2014
Q1 | $174K | Hold |
2,600
| – | – | 0.06% | 219 |
|
|
2013
Q4 | $161K | Buy |
2,600
+350
| +16% | +$21.7K | 0.06% | 220 |
|
|
2013
Q3 | $130K | Hold |
2,250
| – | – | 0.05% | 225 |
|
|
2013
Q2 | $117K | Buy |
+2,250
| New | +$117K | 0.05% | 235 |
|