Community Financial Services Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,204
| Closed | -$1.99M | – | 68 |
|
|
2017
Q3 | $1.99M | Buy |
54,204
+754
| +1% | +$27.7K | 0.82% | 41 |
|
|
2017
Q2 | $1.71M | Buy |
53,450
+1,975
| +4% | +$63.1K | 0.75% | 42 |
|
|
2017
Q1 | $2.15M | Buy |
51,475
+1,340
| +3% | +$55.9K | 0.96% | 36 |
|
|
2016
Q4 | $2.29M | Sell |
50,135
-620
| -1% | -$28.3K | 1.08% | 34 |
|
|
2016
Q3 | $2.24M | Sell |
50,755
-820
| -2% | -$36.2K | 1.06% | 37 |
|
|
2016
Q2 | $1.87M | Sell |
51,575
-1,413
| -3% | -$51.2K | 0.92% | 41 |
|
|
2016
Q1 | $1.45M | Sell |
52,988
-1,750
| -3% | -$48K | 0.71% | 46 |
|
|
2015
Q4 | $1.75M | Sell |
54,738
-465
| -0.8% | -$14.9K | 0.86% | 41 |
|
|
2015
Q3 | $2.05M | Buy |
55,203
+2,975
| +6% | +$110K | 1.02% | 37 |
|
|
2015
Q2 | $3.11M | Buy |
52,228
+580
| +1% | +$34.5K | 1.48% | 34 |
|
|
2015
Q1 | $3.12M | Buy |
51,648
+1,005
| +2% | +$60.6K | 1.46% | 33 |
|
|
2014
Q4 | $3.1M | Buy |
50,643
+1,250
| +3% | +$76.5K | 1.43% | 33 |
|
|
2014
Q3 | $3.37M | Sell |
49,393
-245
| -0.5% | -$16.7K | 1.67% | 32 |
|
|
2014
Q2 | $3.94M | Buy |
49,638
+1,250
| +3% | +$99.2K | 1.95% | 24 |
|
|
2014
Q1 | $3.24M | Buy |
48,388
+375
| +0.8% | +$25.1K | 1.6% | 32 |
|
|
2013
Q4 | $2.97M | Buy |
48,013
+47
| +0.1% | +$2.91K | 1.61% | 34 |
|
|
2013
Q3 | $2.77M | Buy |
47,966
+4,050
| +9% | +$234K | 1.55% | 35 |
|
|
2013
Q2 | $2.28M | Buy |
+43,916
| New | +$2.28M | 1.36% | 36 |
|