City National Bank’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 | $713K | Sell |
19,231
-6,221
| -24% | -$231K | 0.01% | 501 |
|
|
2015
Q2 | $1.51M | Sell |
25,452
-373
| -1% | -$22.2K | 0.01% | 418 |
|
|
2015
Q1 | $1.56M | Buy |
25,825
+11,043
| +75% | +$666K | 0.01% | 424 |
|
|
2014
Q4 | $905K | Sell |
14,782
-2,415
| -14% | -$148K | 0.01% | 514 |
|
|
2014
Q3 | $1.17M | Buy |
17,197
+34
| +0.2% | +$2.32K | 0.01% | 472 |
|
|
2014
Q2 | $1.36M | Buy |
17,163
+5,346
| +45% | +$425K | 0.01% | 453 |
|
|
2014
Q1 | $791K | Sell |
11,817
-158
| -1% | -$10.6K | 0.01% | 459 |
|
|
2013
Q4 | $741K | Sell |
11,975
-1,963
| -14% | -$121K | 0.01% | 488 |
|
|
2013
Q3 | $805K | Buy |
13,938
+1,418
| +11% | +$81.9K | 0.01% | 432 |
|
|
2013
Q2 | $650K | Buy |
+12,520
| New | +$650K | 0.01% | 483 |
|