Country Club Trust’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 | – | Sell |
-20,000
| Closed | -$1.19M | – | 219 |
|
|
2015
Q2 | $1.19M | Hold |
20,000
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $1.21M | Hold |
20,000
| – | – | 0.17% | 113 |
|
|
2014
Q4 | $1.22M | Hold |
20,000
| – | – | 0.16% | 122 |
|
|
2014
Q3 | $1.36M | Hold |
20,000
| – | – | 0.18% | 115 |
|
|
2014
Q2 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.21% | 108 |
|