Dixon Mitchell Investment Counsel’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,098
| Closed | -$1.89M | – | 68 |
|
|
2015
Q4 | $1.89M | Sell |
59,098
-1,070
| -2% | -$34.2K | 0.32% | 51 |
|
|
2015
Q3 | $2.23M | Buy |
60,168
+4,271
| +8% | +$158K | 0.39% | 49 |
|
|
2015
Q2 | $3.33M | Buy |
55,897
+959
| +2% | +$57.1K | 0.51% | 50 |
|
|
2015
Q1 | $3.31M | Buy |
54,938
+11,363
| +26% | +$685K | 0.51% | 48 |
|
|
2014
Q4 | $2.97M | Hold |
43,575
| – | – | 0.46% | 48 |
|
|
2014
Q3 | $2.97M | Buy |
43,575
+580
| +1% | +$39.5K | 0.45% | 49 |
|
|
2014
Q2 | $3.41M | Buy |
42,995
+1,435
| +3% | +$114K | 0.49% | 44 |
|
|
2014
Q1 | $2.78M | Buy |
41,560
+4,345
| +12% | +$291K | 0.44% | 50 |
|
|
2013
Q4 | $2.3M | Buy |
37,215
+2,292
| +7% | +$142K | 0.36% | 52 |
|
|
2013
Q3 | $2.02M | Buy |
34,923
+7,565
| +28% | +$437K | 0.34% | 53 |
|
|
2013
Q2 | $1.42M | Buy |
+27,358
| New | +$1.42M | 0.26% | 56 |
|