Delta Lloyd’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.37M | Buy |
+136,698
| New | +$4.37M | 0.12% | 178 |
|
|
2016
Q4 | – | Sell |
-35,050
| Closed | -$1.55M | – | 480 |
|
|
2016
Q3 | $1.55M | Buy |
35,050
+7,784
| +29% | +$343K | 0.05% | 293 |
|
|
2016
Q2 | $988K | Hold |
27,266
| – | – | 0.03% | 379 |
|
|
2016
Q1 | $748K | Hold |
27,266
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $873K | Buy |
27,266
+174
| +0.6% | +$5.57K | 0.03% | 405 |
|
|
2015
Q3 | $1.01M | Hold |
27,092
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $1.61M | Buy |
27,092
+10,761
| +66% | +$640K | 0.05% | 263 |
|
|
2015
Q1 | $985K | Hold |
16,331
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $1M | Hold |
16,331
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $1.11M | Hold |
16,331
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $1.3M | Buy |
16,331
+3,055
| +23% | +$243K | 0.04% | 217 |
|
|
2014
Q1 | $889K | Sell |
13,276
-58
| -0.4% | -$3.88K | 0.03% | 253 |
|
|
2013
Q4 | $825K | Buy |
13,334
+3,610
| +37% | +$223K | 0.03% | 256 |
|
|
2013
Q3 | $562K | Hold |
9,724
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $504K | Buy |
+9,724
| New | +$504K | 0.02% | 314 |
|