Croft-Leominster’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 | $211K | Sell |
5,105
-39,158
| -88% | -$1.62M | 0.2% | 66 |
|
|
2017
Q3 | $1.62M | Sell |
44,263
-16
| -0% | -$587 | 0.38% | 62 |
|
|
2017
Q2 | $1.42M | Sell |
44,279
-35,954
| -45% | -$1.15M | 0.34% | 65 |
|
|
2017
Q1 | $3.35M | Buy |
+80,233
| New | +$3.35M | 0.79% | 49 |
|
|
2016
Q4 | – | Sell |
-37,879
| Closed | -$1.67M | – | 65 |
|
|
2016
Q3 | $1.67M | Sell |
37,879
-8,357
| -18% | -$368K | 0.41% | 60 |
|
|
2016
Q2 | $1.68M | Buy |
46,236
+10
| +0% | +$362 | 0.38% | 67 |
|
|
2016
Q1 | $1.27M | Buy |
46,226
+1,492
| +3% | +$40.9K | 0.29% | 71 |
|
|
2015
Q4 | $1.43M | Sell |
44,734
-71,125
| -61% | -$2.28M | 0.31% | 75 |
|
|
2015
Q3 | $4.3M | Buy |
115,859
+16,963
| +17% | +$629K | 0.99% | 40 |
|
|
2015
Q2 | $5.88M | Buy |
98,896
+268
| +0.3% | +$15.9K | 1.14% | 35 |
|
|
2015
Q1 | $5.95M | Sell |
98,628
-1,866
| -2% | -$113K | 1.09% | 34 |
|
|
2014
Q4 | $6.15M | Buy |
100,494
+15,784
| +19% | +$966K | 1.08% | 30 |
|
|
2014
Q3 | $5.78M | Buy |
84,710
+591
| +0.7% | +$40.3K | 1.02% | 34 |
|
|
2014
Q2 | $6.68M | Sell |
84,119
-7,034
| -8% | -$558K | 1.13% | 35 |
|
|
2014
Q1 | $6.1M | Sell |
91,153
-6,583
| -7% | -$441K | 0.97% | 44 |
|
|
2013
Q4 | $6.05M | Sell |
97,736
-481
| -0.5% | -$29.8K | 0.92% | 42 |
|
|
2013
Q3 | $5.67M | Buy |
98,217
+410
| +0.4% | +$23.7K | 0.93% | 41 |
|
|
2013
Q2 | $5.07M | Buy |
+97,807
| New | +$5.07M | 0.74% | 51 |
|