Concert Wealth Management’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 |
-10,073
| Closed | -$461K | – | 221 |
|
|
2017
Q1 | $461K | Hold |
10,073
| – | – | 0.1% | 267 |
|
|
2016
Q4 | $461K | Sell |
10,073
-702
| -7% | -$32.1K | 0.1% | 268 |
|
|
2016
Q3 | $474K | Buy |
10,775
+285
| +3% | +$12.5K | 0.06% | 385 |
|
|
2016
Q2 | $381K | Buy |
10,490
+159
| +2% | +$5.78K | 0.05% | 401 |
|
|
2016
Q1 | $283K | Sell |
10,331
-133
| -1% | -$3.64K | 0.04% | 470 |
|
|
2015
Q4 | $334K | Sell |
10,464
-1,706
| -14% | -$54.5K | 0.04% | 446 |
|
|
2015
Q3 | $449K | Buy |
12,170
+1,011
| +9% | +$37.3K | 0.06% | 383 |
|
|
2015
Q2 | $665K | Sell |
11,159
-938
| -8% | -$55.9K | 0.09% | 302 |
|
|
2015
Q1 | $552K | Buy |
12,097
+578
| +5% | +$26.4K | 0.16% | 184 |
|
|
2014
Q4 | $704K | Buy |
11,519
+2,538
| +28% | +$155K | 0.11% | 252 |
|
|
2014
Q3 | $614K | Sell |
8,981
-907
| -9% | -$62K | 0.08% | 223 |
|
|
2014
Q2 | $755K | Sell |
9,888
-442
| -4% | -$33.7K | 0.09% | 196 |
|
|
2014
Q1 | $687K | Sell |
10,330
-4,854
| -32% | -$323K | 0.09% | 205 |
|
|
2013
Q4 | $936K | Buy |
15,184
+275
| +2% | +$17K | 0.12% | 141 |
|
|
2013
Q3 | $864K | Buy |
14,909
+1,143
| +8% | +$66.2K | 0.12% | 141 |
|
|
2013
Q2 | $711K | Buy |
+13,766
| New | +$711K | 0.11% | 166 |
|