Dubuque Bank & Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-220
| Closed | -$7K | – | 287 |
|
|
2019
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $9K | Sell |
220
-13
| -6% | -$553 | ﹤0.01% | 443 |
|
|
2018
Q2 | $10K | Hold |
233
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $7K | Sell |
233
-207
| -47% | -$7.6K | ﹤0.01% | 540 |
|
|
2017
Q4 | $18K | Hold |
440
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $16K | Hold |
440
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $14K | Hold |
440
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $18K | Buy |
440
+390
| +780% | +$17.1K | ﹤0.01% | 432 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $3K | Sell |
50
-52
| -51% | -$3.36K | ﹤0.01% | 571 |
|
|
2015
Q1 | $6K | Buy |
102
+52
| +104% | +$3.17K | ﹤0.01% | 491 |
|
|
2014
Q4 | $3K | Sell |
50
-1,228
| -96% | -$74.4K | ﹤0.01% | 518 |
|
|
2014
Q3 | $87K | Hold |
1,278
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $102K | Buy |
1,278
+1,228
| +2,456% | +$89.3K | 0.02% | 239 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$2.86K | ﹤0.01% | 388 |
|
Other funds holding DVN
EM
EECFI
