DePrince Race & Zollo Inc (DRZ)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$367K | – | 228 |
|
|
2018
Q3 | $367K | Sell |
9,200
-1,000
| -10% | -$39.9K | 0.01% | 220 |
|
|
2018
Q2 | $448K | Buy |
10,200
+1,700
| +20% | +$74.7K | 0.01% | 217 |
|
|
2018
Q1 | $270K | Buy |
8,500
+500
| +6% | +$15.9K | 0.01% | 221 |
|
|
2017
Q4 | $331K | Sell |
8,000
-6,000
| -43% | -$248K | 0.01% | 232 |
|
|
2017
Q3 | $514K | Buy |
14,000
+6,000
| +75% | +$220K | 0.01% | 235 |
|
|
2017
Q2 | $256K | Buy |
+8,000
| New | +$256K | 0.01% | 246 |
|