DIA
Dean Investment Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,579
| Closed | -$759K | – | 230 |
|
|
2015
Q1 | $759K | Sell |
12,579
-1,435
| -10% | -$86.6K | 0.18% | 141 |
|
|
2014
Q4 | $858K | Sell |
14,014
-50,636
| -78% | -$3.1M | 0.2% | 126 |
|
|
2014
Q3 | $4.41M | Buy |
64,650
+261
| +0.4% | +$17.8K | 1.07% | 32 |
|
|
2014
Q2 | $5.11M | Sell |
64,389
-729
| -1% | -$57.9K | 1.18% | 19 |
|
|
2014
Q1 | $4.36M | Buy |
65,118
+6,244
| +11% | +$418K | 1.05% | 30 |
|
|
2013
Q4 | $3.64M | Sell |
58,874
-818
| -1% | -$50.6K | 0.87% | 38 |
|
|
2013
Q3 | $3.45M | Sell |
59,692
-761
| -1% | -$44K | 0.9% | 37 |
|
|
2013
Q2 | $3.14M | Buy |
+60,453
| New | +$3.14M | 0.89% | 40 |
|