CFS LLC’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$210K Buy
+5,000
New +$210K 100% 1
2014
Q4
Sell
-25,000
Closed -$1.71M 61
2014
Q3
$1.71M Hold
25,000
1.43% 25
2014
Q2
$1.99M Hold
25,000
1.5% 27
2014
Q1
$1.67M Buy
+25,000
New +$1.67M 1.46% 24
2013
Q3
Sell
-5,000
Closed -$259K 115
2013
Q2
$259K Buy
+5,000
New +$259K 0.24% 40