Boston Financial Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,650
| Closed | -$385K | – | 259 |
|
|
2018
Q3 | $385K | Buy |
+9,650
| New | +$385K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-15,990
| Closed | -$512K | – | 177 |
|
|
2015
Q4 | $512K | Sell |
15,990
-22,621
| -59% | -$724K | 0.07% | 143 |
|
|
2015
Q3 | $1.43M | Sell |
38,611
-12,528
| -24% | -$465K | 0.2% | 119 |
|
|
2015
Q2 | $3.04M | Sell |
51,139
-7,804
| -13% | -$464K | 0.39% | 82 |
|
|
2015
Q1 | $3.56M | Sell |
58,943
-5,166
| -8% | -$312K | 0.44% | 74 |
|
|
2014
Q4 | $3.92M | Sell |
64,109
-4,577
| -7% | -$280K | 0.49% | 72 |
|
|
2014
Q3 | $4.68M | Buy |
68,686
+4,616
| +7% | +$315K | 0.61% | 52 |
|
|
2014
Q2 | $5.09M | Sell |
64,070
-1,024
| -2% | -$81.3K | 0.67% | 51 |
|
|
2014
Q1 | $4.36M | Sell |
65,094
-10,476
| -14% | -$701K | 0.58% | 57 |
|
|
2013
Q4 | $4.68M | Buy |
75,570
+407
| +0.5% | +$25.2K | 0.64% | 52 |
|
|
2013
Q3 | $4.34M | Sell |
75,163
-840
| -1% | -$48.5K | 0.65% | 50 |
|
|
2013
Q2 | $3.94M | Buy |
+76,003
| New | +$3.94M | 0.61% | 52 |
|