Dunvegan Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $969K | Sell |
30,284
-13,166
| -30% | -$421K | 1.14% | 26 |
|
|
2015
Q3 | $1.61M | Sell |
43,450
-460
| -1% | -$17.1K | 1.84% | 15 |
|
|
2015
Q2 | $2.61M | Sell |
43,910
-8,510
| -16% | -$506K | 2.89% | 10 |
|
|
2015
Q1 | $3.16M | Buy |
52,420
+7,702
| +17% | +$464K | 2.8% | 9 |
|
|
2014
Q4 | $2.74M | Buy |
44,718
+44,648
| +63,783% | +$2.73M | 2.38% | 12 |
|
|
2014
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $6K | Hold |
70
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 196 |
|