BAM
Burnham Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $594K | Sell |
16,400
-50
| -0.3% | -$1.81K | 0.17% | 100 |
|
|
2016
Q1 | $431K | Sell |
16,450
-100
| -0.6% | -$2.62K | 0.14% | 148 |
|
|
2015
Q4 | $530K | Sell |
16,550
-950
| -5% | -$30.4K | 0.15% | 138 |
|
|
2015
Q3 | $649K | Hold |
17,500
| – | – | 0.17% | 121 |
|
|
2015
Q2 | $1.04M | Hold |
17,500
| – | – | 0.24% | 92 |
|
|
2015
Q1 | $1.06M | Sell |
17,500
-30,000
| -63% | -$1.81M | 0.24% | 98 |
|
|
2014
Q4 | $2.91M | Sell |
47,500
-806
| -2% | -$49.3K | 0.66% | 41 |
|
|
2014
Q3 | $3.29M | Hold |
48,306
| – | – | 0.73% | 36 |
|
|
2014
Q2 | $3.84M | Sell |
48,306
-400
| -0.8% | -$31.8K | 0.84% | 32 |
|
|
2014
Q1 | $3.26M | Hold |
48,706
| – | – | 0.77% | 39 |
|
|
2013
Q4 | $3.01M | Hold |
48,706
| – | – | 0.7% | 40 |
|
|
2013
Q3 | $2.81M | Hold |
48,706
| – | – | 0.7% | 39 |
|
|
2013
Q2 | $2.53M | Buy |
+48,706
| New | +$2.53M | 0.64% | 48 |
|