BHWM
Bar Harbor Wealth Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,101
| Closed | -$254K | – | 317 |
|
|
2017
Q1 | $254K | Sell |
6,101
-6,418
| -51% | -$267K | 0.03% | 284 |
|
|
2016
Q4 | $572K | Buy |
12,519
+650
| +5% | +$29.7K | 0.06% | 200 |
|
|
2016
Q3 | $523K | Sell |
11,869
-799
| -6% | -$35.2K | 0.06% | 205 |
|
|
2016
Q2 | $460K | Hold |
12,668
| – | – | 0.05% | 213 |
|
|
2016
Q1 | $347K | Buy |
12,668
+570
| +5% | +$15.6K | 0.04% | 230 |
|
|
2015
Q4 | $387K | Buy |
12,098
+340
| +3% | +$10.9K | 0.05% | 207 |
|
|
2015
Q3 | $436K | Sell |
11,758
-200
| -2% | -$7.42K | 0.06% | 199 |
|
|
2015
Q2 | $712K | Buy |
11,958
+1,640
| +16% | +$97.6K | 0.09% | 163 |
|
|
2015
Q1 | $622K | Buy |
10,318
+625
| +6% | +$37.7K | 0.08% | 173 |
|
|
2014
Q4 | $593K | Sell |
9,693
-483
| -5% | -$29.5K | 0.07% | 172 |
|
|
2014
Q3 | $694K | Buy |
10,176
+280
| +3% | +$19.1K | 0.09% | 154 |
|
|
2014
Q2 | $786K | Buy |
9,896
+381
| +4% | +$30.3K | 0.1% | 144 |
|
|
2014
Q1 | $637K | Buy |
9,515
+200
| +2% | +$13.4K | 0.08% | 165 |
|
|
2013
Q4 | $577K | Hold |
9,315
| – | – | 0.07% | 171 |
|
|
2013
Q3 | $539K | Buy |
9,315
+216
| +2% | +$12.5K | 0.08% | 171 |
|
|
2013
Q2 | $472K | Buy |
+9,099
| New | +$472K | 0.07% | 177 |
|