Bank of Hawaii’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,935
| Closed | -$255K | – | 326 |
|
|
2017
Q3 | $255K | Buy |
+6,935
| New | +$255K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-6,650
| Closed | -$247K | – | 372 |
|
|
2015
Q3 | $247K | Sell |
6,650
-357
| -5% | -$13.3K | 0.03% | 322 |
|
|
2015
Q2 | $417K | Buy |
7,007
+357
| +5% | +$21.2K | 0.04% | 266 |
|
|
2015
Q1 | $401K | Hold |
6,650
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $407K | Hold |
6,650
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $453K | Sell |
6,650
-4,140
| -38% | -$282K | 0.04% | 256 |
|
|
2014
Q2 | $857K | Buy |
+10,790
| New | +$857K | 0.08% | 194 |
|