Chemung Canal Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,684
| Closed | -$211K | – | 131 |
|
|
2015
Q3 | $211K | Sell |
5,684
-3,010
| -35% | -$112K | 0.05% | 126 |
|
|
2015
Q2 | $517K | Sell |
8,694
-741
| -8% | -$44.1K | 0.11% | 106 |
|
|
2015
Q1 | $569K | Sell |
9,435
-85
| -0.9% | -$5.13K | 0.12% | 102 |
|
|
2014
Q4 | $583K | Sell |
9,520
-284
| -3% | -$17.4K | 0.12% | 104 |
|
|
2014
Q3 | $668K | Sell |
9,804
-585
| -6% | -$39.9K | 0.14% | 97 |
|
|
2014
Q2 | $825K | Buy |
10,389
+79
| +0.8% | +$6.27K | 0.16% | 92 |
|
|
2014
Q1 | $690K | Sell |
10,310
-300
| -3% | -$20.1K | 0.14% | 93 |
|
|
2013
Q4 | $657K | Sell |
10,610
-516
| -5% | -$32K | 0.14% | 91 |
|
|
2013
Q3 | $642K | Buy |
11,126
+50
| +0.5% | +$2.89K | 0.14% | 94 |
|
|
2013
Q2 | $575K | Buy |
+11,076
| New | +$575K | 0.13% | 92 |
|