CAG
Crestwood Advisors Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$52K | – | 169 |
|
|
2018
Q3 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $55K | Buy |
+1,300
| New | +$55K | ﹤0.01% | 172 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$48K | – | 193 |
|
|
2017
Q3 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $43K | Buy |
1,300
+1,000
| +333% | +$33.1K | ﹤0.01% | 151 |
|
|
2017
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-81,478
| Closed | -$2.61M | – | 143 |
|
|
2015
Q4 | $2.61M | Sell |
81,478
-158,940
| -66% | -$5.09M | 0.31% | 54 |
|
|
2015
Q3 | $8.92M | Buy |
240,418
+24,666
| +11% | +$915K | 1.16% | 40 |
|
|
2015
Q2 | $12.8M | Buy |
215,752
+34,586
| +19% | +$2.06M | 1.71% | 27 |
|
|
2015
Q1 | $10.9M | Buy |
181,166
+19,483
| +12% | +$1.18M | 1.56% | 34 |
|
|
2014
Q4 | $9.9M | Sell |
161,683
-14,569
| -8% | -$892K | 1.49% | 35 |
|
|
2014
Q3 | $12M | Buy |
176,252
+2,654
| +2% | +$181K | 1.88% | 22 |
|
|
2014
Q2 | $13.8M | Buy |
173,598
+1,838
| +1% | +$146K | 2.2% | 15 |
|
|
2014
Q1 | $11.5M | Buy |
171,760
+9,844
| +6% | +$659K | 1.88% | 20 |
|
|
2013
Q4 | $10M | Buy |
161,916
+4,972
| +3% | +$308K | 1.6% | 26 |
|
|
2013
Q3 | $9.07M | Buy |
156,944
+9,201
| +6% | +$531K | 1.59% | 22 |
|
|
2013
Q2 | $7.67M | Buy |
+147,743
| New | +$7.67M | 1.42% | 27 |
|