Baldwin Investment 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 |
-4,012
| Closed | -$239K | – | 129 |
|
|
2015
Q2 | $239K | Hold |
4,012
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $242K | Hold |
4,012
| – | – | 0.1% | 122 |
|
|
2014
Q4 | $246K | Hold |
4,012
| – | – | 0.1% | 123 |
|
|
2014
Q3 | $274K | Hold |
4,012
| – | – | 0.11% | 116 |
|
|
2014
Q2 | $319K | Hold |
4,012
| – | – | 0.14% | 102 |
|
|
2014
Q1 | $269K | Sell |
4,012
-130
| -3% | -$8.72K | 0.12% | 112 |
|
|
2013
Q4 | $256K | Sell |
4,142
-60
| -1% | -$3.71K | 0.12% | 119 |
|
|
2013
Q3 | $243K | Hold |
4,202
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $218K | Buy |
+4,202
| New | +$218K | 0.11% | 117 |
|