Capital Counsel’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,161
| Closed | -$307K | – | 125 |
|
|
2015
Q2 | $307K | Buy |
5,161
+767
| +17% | +$45.6K | 0.02% | 110 |
|
|
2015
Q1 | $265K | Buy |
4,394
+200
| +5% | +$12.1K | 0.01% | 117 |
|
|
2014
Q4 | $257K | Hold |
4,194
| – | – | 0.01% | 118 |
|
|
2014
Q3 | $286K | Hold |
4,194
| – | – | 0.02% | 114 |
|
|
2014
Q2 | $333K | Buy |
4,194
+445
| +12% | +$35.3K | 0.02% | 105 |
|
|
2014
Q1 | $251K | Hold |
3,749
| – | – | 0.01% | 122 |
|
|
2013
Q4 | $232K | Hold |
3,749
| – | – | 0.01% | 134 |
|
|
2013
Q3 | $217K | Buy |
+3,749
| New | +$217K | 0.01% | 122 |
|