Fiduciary Trust International of Pennsylvania’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 | – | Sell |
-6,071
| Closed | -$225K | – | 302 |
|
|
2015
Q3 | $225K | Sell |
6,071
-3,007
| -33% | -$111K | 0.02% | 275 |
|
|
2015
Q2 | $540K | Buy |
9,078
+1,450
| +19% | +$86.3K | 0.03% | 265 |
|
|
2015
Q1 | $460K | Buy |
7,628
+333
| +5% | +$20.1K | 0.03% | 242 |
|
|
2014
Q4 | $447K | Sell |
7,295
-2,729
| -27% | -$167K | 0.03% | 248 |
|
|
2014
Q3 | $683K | Sell |
10,024
-320
| -3% | -$21.8K | 0.05% | 210 |
|
|
2014
Q2 | $821K | Buy |
10,344
+540
| +6% | +$42.9K | 0.06% | 194 |
|
|
2014
Q1 | $656K | Buy |
9,804
+568
| +6% | +$38K | 0.05% | 202 |
|
|
2013
Q4 | $571K | Sell |
9,236
-775
| -8% | -$47.9K | 0.04% | 212 |
|
|
2013
Q3 | $578K | Sell |
10,011
-762
| -7% | -$44K | 0.05% | 204 |
|
|
2013
Q2 | $559K | Buy |
+10,773
| New | +$559K | 0.05% | 203 |
|