FinTrust Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.69K | Sell |
94
-10
| -10% | -$393 | ﹤0.01% | 1131 |
|
|
2024
Q2 | $4.95K | Buy |
104
+10
| +11% | +$475 | ﹤0.01% | 1026 |
|
|
2024
Q1 | $4.73K | Hold |
94
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $4.27K | Sell |
94
-500
| -84% | -$22.7K | ﹤0.01% | 969 |
|
|
2023
Q3 | $28.4K | Sell |
594
-3,411
| -85% | -$163K | 0.01% | 580 |
|
|
2023
Q2 | $200K | Hold |
4,005
| – | – | 0.05% | 260 |
|
|
2023
Q1 | $208K | Hold |
4,005
| – | – | 0.05% | 254 |
|
|
2022
Q4 | $246K | Buy |
4,005
+473
| +13% | +$29.1K | 0.06% | 234 |
|
|
2022
Q3 | $212K | Hold |
3,532
| – | – | 0.05% | 257 |
|
|
2022
Q2 | $194K | Sell |
3,532
-468
| -12% | -$25.7K | 0.05% | 267 |
|
|
2022
Q1 | $236K | Buy |
+4,000
| New | +$236K | 0.05% | 254 |
|
|
2019
Q2 | – | Sell |
-519
| Closed | -$16K | – | 1100 |
|
|
2019
Q1 | $16K | Hold |
519
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $12K | Buy |
+519
| New | +$12K | 0.01% | 710 |
|