FAAS
First Allied Advisory Services’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,822
| Closed | -$239K | – | 1204 |
|
|
2017
Q4 | $239K | Sell |
5,822
-169
| -3% | -$6.94K | 0.01% | 976 |
|
|
2017
Q3 | $221K | Sell |
5,991
-581
| -9% | -$21.4K | 0.01% | 966 |
|
|
2017
Q2 | $214K | Buy |
6,572
+562
| +9% | +$18.3K | 0.01% | 993 |
|
|
2017
Q1 | $251K | Buy |
6,010
+834
| +16% | +$34.8K | 0.01% | 866 |
|
|
2016
Q4 | $236K | Buy |
5,176
+390
| +8% | +$17.8K | 0.01% | 908 |
|
|
2016
Q3 | $211K | Sell |
4,786
-602
| -11% | -$26.5K | 0.01% | 914 |
|
|
2016
Q2 | $201K | Buy |
+5,388
| New | +$201K | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-6,416
| Closed | -$376K | – | 1066 |
|
|
2015
Q2 | $376K | Buy |
6,416
+933
| +17% | +$54.7K | 0.02% | 735 |
|
|
2015
Q1 | $327K | Sell |
5,483
-7,098
| -56% | -$423K | 0.02% | 736 |
|
|
2014
Q4 | $765K | Sell |
12,581
-3,874
| -24% | -$236K | 0.06% | 397 |
|
|
2014
Q3 | $1.12M | Buy |
16,455
+2,930
| +22% | +$200K | 0.09% | 270 |
|
|
2014
Q2 | $1.08M | Buy |
13,525
+5,106
| +61% | +$407K | 0.08% | 295 |
|
|
2014
Q1 | $561K | Buy |
8,419
+466
| +6% | +$31.1K | 0.04% | 484 |
|
|
2013
Q4 | $491K | Sell |
7,953
-691
| -8% | -$42.7K | 0.04% | 499 |
|
|
2013
Q3 | $500K | Sell |
8,644
-1,436
| -14% | -$83.1K | 0.03% | 529 |
|
|
2013
Q2 | $527K | Buy |
+10,080
| New | +$527K | 0.04% | 460 |
|