BHF Kleinwort Benson Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $284K | Buy |
+10,340
| New | +$284K | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-10,340
| Closed | -$615K | – | 385 |
|
|
2015
Q2 | $615K | Hold |
10,340
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $624K | Buy |
+10,340
| New | +$624K | 0.02% | 301 |
|
|
2014
Q4 | – | Sell |
-10,340
| Closed | -$567K | – | 473 |
|
|
2014
Q3 | $567K | Sell |
10,340
-7,000
| -40% | -$384K | 0.02% | 284 |
|
|
2014
Q2 | $1.01M | Sell |
17,340
-1,000
| -5% | -$58.4K | 0.03% | 252 |
|
|
2014
Q1 | $879K | Buy |
+18,340
| New | +$879K | 0.03% | 272 |
|