Carret Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,345
| Closed | -$236K | – | 245 |
|
|
2016
Q3 | $236K | Buy |
+5,345
| New | +$236K | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$238K | – | 247 |
|
|
2015
Q2 | $238K | Buy |
4,000
+50
| +1% | +$2.98K | 0.05% | 222 |
|
|
2015
Q1 | $238K | Sell |
3,950
-70
| -2% | -$4.22K | 0.05% | 226 |
|
|
2014
Q4 | $246K | Sell |
4,020
-500
| -11% | -$30.6K | 0.05% | 222 |
|
|
2014
Q3 | $308K | Hold |
4,520
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $359K | Hold |
4,520
| – | – | 0.07% | 197 |
|
|
2014
Q1 | $303K | Hold |
4,520
| – | – | 0.06% | 207 |
|
|
2013
Q4 | $280K | Hold |
4,520
| – | – | 0.06% | 211 |
|
|
2013
Q3 | $261K | Buy |
+4,520
| New | +$261K | 0.06% | 214 |
|