Colrain Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-92,483
| Closed | -$3.86M | – | 67 |
|
|
2017
Q1 | $3.86M | Sell |
92,483
-66,217
| -42% | -$2.76M | 1.16% | 33 |
|
|
2016
Q4 | $7.25M | Sell |
158,700
-3,750
| -2% | -$171K | 1.52% | 24 |
|
|
2016
Q3 | $7.17M | Sell |
162,450
-48,346
| -23% | -$2.13M | 1.62% | 26 |
|
|
2016
Q2 | $7.64M | Sell |
210,796
-82,004
| -28% | -$2.97M | 1.52% | 27 |
|
|
2016
Q1 | $8.03M | Sell |
292,800
-28,550
| -9% | -$783K | 1.4% | 29 |
|
|
2015
Q4 | $10.3M | Buy |
321,350
+132,350
| +70% | +$4.24M | 1.04% | 28 |
|
|
2015
Q3 | $7.01M | Buy |
189,000
+60,700
| +47% | +$2.25M | 0.73% | 34 |
|
|
2015
Q2 | $7.63M | Buy |
128,300
+1,500
| +1% | +$89.2K | 0.67% | 39 |
|
|
2015
Q1 | $7.65M | Sell |
126,800
-3,300
| -3% | -$199K | 0.64% | 41 |
|
|
2014
Q4 | $7.96M | Sell |
130,100
-50,780
| -28% | -$3.11M | 0.62% | 42 |
|
|
2014
Q3 | $12.3M | Sell |
180,880
-8,262
| -4% | -$563K | 0.92% | 35 |
|
|
2014
Q2 | $15M | Sell |
189,142
-5,820
| -3% | -$462K | 1.08% | 30 |
|
|
2014
Q1 | $13M | Buy |
194,962
+62,650
| +47% | +$4.19M | 0.97% | 34 |
|
|
2013
Q4 | $8.19M | Buy |
132,312
+103,812
| +364% | +$6.42M | 0.57% | 47 |
|
|
2013
Q3 | $1.65M | Sell |
28,500
-738
| -3% | -$42.6K | 0.12% | 68 |
|
|
2013
Q2 | $1.52M | Buy |
+29,238
| New | +$1.52M | 0.11% | 68 |
|