DG
Davidson & Garrard’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,912
| Closed | -$253K | – | 180 |
|
|
2015
Q4 | $253K | Sell |
7,912
-5,791
| -42% | -$185K | 0.06% | 162 |
|
|
2015
Q3 | $508K | Sell |
13,703
-4,855
| -26% | -$180K | 0.13% | 133 |
|
|
2015
Q2 | $1.1M | Buy |
18,558
+1,158
| +7% | +$68.9K | 0.26% | 107 |
|
|
2015
Q1 | $1.05M | Hold |
17,400
| – | – | 0.24% | 109 |
|
|
2014
Q4 | $1.07M | Sell |
17,400
-494
| -3% | -$30.2K | 0.25% | 108 |
|
|
2014
Q3 | $1.22M | Buy |
17,894
+2,029
| +13% | +$138K | 0.3% | 96 |
|
|
2014
Q2 | $1.26M | Sell |
15,865
-717
| -4% | -$56.9K | 0.3% | 93 |
|
|
2014
Q1 | $1.11M | Buy |
16,582
+3,615
| +28% | +$242K | 0.28% | 96 |
|
|
2013
Q4 | $802K | Sell |
12,967
-4,227
| -25% | -$261K | 0.2% | 116 |
|
|
2013
Q3 | $993K | Buy |
17,194
+2,848
| +20% | +$164K | 0.28% | 88 |
|
|
2013
Q2 | $744K | Buy |
+14,346
| New | +$744K | 0.22% | 102 |
|