Cowen Prime Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$51K | – | 203 |
|
|
2016
Q3 | $51K | Buy |
1,150
+700
| +156% | +$31K | 0.02% | 163 |
|
|
2016
Q2 | $16K | Hold |
450
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $12K | Hold |
450
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $14K | Hold |
450
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $17K | Hold |
450
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $27K | Sell |
450
-112
| -20% | -$6.72K | 0.01% | 174 |
|
|
2015
Q1 | $34K | Sell |
562
-1,431
| -72% | -$86.6K | 0.01% | 198 |
|
|
2014
Q4 | $122K | Sell |
1,993
-100
| -5% | -$6.12K | 0.05% | 145 |
|
|
2014
Q3 | $143K | Sell |
2,093
-2,562
| -55% | -$175K | 0.06% | 130 |
|
|
2014
Q2 | $370K | Buy |
4,655
+2,486
| +115% | +$198K | 0.15% | 61 |
|
|
2014
Q1 | $145K | Buy |
2,169
+319
| +17% | +$21.3K | 0.05% | 118 |
|
|
2013
Q4 | $115K | Sell |
1,850
-3,005
| -62% | -$187K | 0.04% | 136 |
|
|
2013
Q3 | $282K | Sell |
4,855
-5,890
| -55% | -$342K | 0.11% | 96 |
|
|
2013
Q2 | $561K | Buy |
+10,745
| New | +$561K | 0.23% | 57 |
|