Citizens Business Bank’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 | – | Sell |
-6,700
| Closed | -$243K | – | 274 |
|
|
2016
Q2 | $243K | Sell |
6,700
-11,800
| -64% | -$428K | 0.05% | 243 |
|
|
2016
Q1 | $508K | Buy |
18,500
+6,400
| +53% | +$176K | 0.1% | 196 |
|
|
2015
Q4 | $387K | Sell |
12,100
-2,200
| -15% | -$70.4K | 0.08% | 206 |
|
|
2015
Q3 | $530K | Buy |
14,300
+600
| +4% | +$22.2K | 0.1% | 191 |
|
|
2015
Q2 | $815K | Sell |
13,700
-2,900
| -17% | -$173K | 0.14% | 160 |
|
|
2015
Q1 | $1M | Buy |
16,600
+100
| +0.6% | +$6.03K | 0.18% | 139 |
|
|
2014
Q4 | $1.01M | Hold |
16,500
| – | – | 0.18% | 136 |
|
|
2014
Q3 | $1.13M | Sell |
16,500
-100
| -0.6% | -$6.82K | 0.22% | 127 |
|
|
2014
Q2 | $1.32M | Hold |
16,600
| – | – | 0.25% | 117 |
|
|
2014
Q1 | $1.11M | Hold |
16,600
| – | – | 0.21% | 135 |
|
|
2013
Q4 | $1.03M | Hold |
16,600
| – | – | 0.21% | 136 |
|
|
2013
Q3 | $959K | Hold |
16,600
| – | – | 0.21% | 134 |
|
|
2013
Q2 | $861K | Buy |
+16,600
| New | +$861K | 0.19% | 129 |
|