Dowling & Yahnke’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,943
| Closed | -$829K | – | 260 |
|
|
2015
Q2 | $829K | Sell |
13,943
-1,131
| -8% | -$67.2K | 0.1% | 166 |
|
|
2015
Q1 | $909K | Buy |
15,074
+481
| +3% | +$29K | 0.11% | 159 |
|
|
2014
Q4 | $893K | Buy |
14,593
+471
| +3% | +$28.8K | 0.11% | 159 |
|
|
2014
Q3 | $963K | Buy |
14,122
+209
| +2% | +$14.3K | 0.13% | 147 |
|
|
2014
Q2 | $1.11M | Buy |
13,913
+25
| +0.2% | +$1.99K | 0.14% | 145 |
|
|
2014
Q1 | $930K | Buy |
13,888
+1,033
| +8% | +$69.2K | 0.12% | 149 |
|
|
2013
Q4 | $795K | Sell |
12,855
-200
| -2% | -$12.4K | 0.11% | 156 |
|
|
2013
Q3 | $754K | Sell |
13,055
-610
| -4% | -$35.2K | 0.12% | 155 |
|
|
2013
Q2 | $709K | Buy |
+13,665
| New | +$709K | 0.12% | 155 |
|