BCA
Benchmark Capital Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $744K | Sell |
33,003
-5,800
| -15% | -$131K | 0.74% | 43 |
|
|
2018
Q3 | $1.55M | Hold |
38,803
| – | – | 1.17% | 26 |
|
|
2018
Q2 | $1.71M | Sell |
38,803
-1,700
| -4% | -$74.7K | 1.29% | 22 |
|
|
2018
Q1 | $1.29M | Sell |
40,503
-50
| -0.1% | -$1.59K | 1.02% | 26 |
|
|
2017
Q4 | $1.68M | Sell |
40,553
-1,200
| -3% | -$49.7K | 1.31% | 25 |
|
|
2017
Q3 | $1.53M | Sell |
41,753
-2,300
| -5% | -$84.4K | 1.19% | 25 |
|
|
2017
Q2 | $1.41M | Buy |
44,053
+14,500
| +49% | +$463K | 1.11% | 27 |
|
|
2017
Q1 | $1.23M | Buy |
29,553
+2,550
| +9% | +$106K | 0.97% | 32 |
|
|
2016
Q4 | $1.23M | Sell |
27,003
-5,400
| -17% | -$247K | 1.02% | 30 |
|
|
2016
Q3 | $1.43M | Buy |
32,403
+1,000
| +3% | +$44.1K | 1.08% | 33 |
|
|
2016
Q2 | $1.14M | Sell |
31,403
-2,800
| -8% | -$101K | 0.93% | 37 |
|
|
2016
Q1 | $939K | Buy |
34,203
+600
| +2% | +$16.5K | 0.82% | 42 |
|
|
2015
Q4 | $1.08M | Sell |
33,603
-5,100
| -13% | -$163K | 0.91% | 38 |
|
|
2015
Q3 | $1.44M | Sell |
38,703
-1,800
| -4% | -$66.7K | 1.17% | 29 |
|
|
2015
Q2 | $2.41M | Sell |
40,503
-20,000
| -33% | -$1.19M | 1.69% | 19 |
|
|
2015
Q1 | $3.65M | Sell |
60,503
-1,250
| -2% | -$75.4K | 2.4% | 9 |
|
|
2014
Q4 | $3.78M | Sell |
61,753
-4,800
| -7% | -$294K | 2.54% | 8 |
|
|
2014
Q3 | $4.54M | Sell |
66,553
-2,350
| -3% | -$160K | 3.13% | 5 |
|
|
2014
Q2 | $5.47M | Buy |
68,903
+6,867
| +11% | +$545K | 3.42% | 4 |
|
|
2014
Q1 | $4.15M | Sell |
62,036
-1,684
| -3% | -$113K | 2.88% | 4 |
|
|
2013
Q4 | $3.94M | Buy |
63,720
+5,250
| +9% | +$325K | 2.73% | 6 |
|
|
2013
Q3 | $3.38M | Sell |
58,470
-1,225
| -2% | -$70.8K | 2.42% | 8 |
|
|
2013
Q2 | $3.1M | Buy |
+59,695
| New | +$3.1M | 2.39% | 8 |
|