First American Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-145,252
| Closed | -$6.06M | – | 327 |
|
|
2017
Q1 | $6.06M | Buy |
145,252
+14,816
| +11% | +$618K | 0.49% | 59 |
|
|
2016
Q4 | $5.96M | Buy |
130,436
+21,089
| +19% | +$963K | 0.5% | 52 |
|
|
2016
Q3 | $4.82M | Buy |
109,347
+64,097
| +142% | +$2.83M | 0.44% | 55 |
|
|
2016
Q2 | $1.64M | Buy |
45,250
+27,900
| +161% | +$1.01M | 0.16% | 110 |
|
|
2016
Q1 | $476K | Sell |
17,350
-2,765
| -14% | -$75.9K | 0.05% | 172 |
|
|
2015
Q4 | $644K | Buy |
+20,115
| New | +$644K | 0.07% | 122 |
|
|
2015
Q3 | – | Sell |
-104,650
| Closed | -$6.23M | – | 245 |
|
|
2015
Q2 | $6.23M | Buy |
104,650
+1,885
| +2% | +$112K | 0.61% | 45 |
|
|
2015
Q1 | $6.2M | Buy |
102,765
+140
| +0.1% | +$8.44K | 0.61% | 45 |
|
|
2014
Q4 | $6.28M | Sell |
102,625
-28,410
| -22% | -$1.74M | 0.67% | 43 |
|
|
2014
Q3 | $8.93M | Sell |
131,035
-1,720
| -1% | -$117K | 0.97% | 34 |
|
|
2014
Q2 | $10.5M | Buy |
+132,755
| New | +$10.5M | 1.13% | 25 |
|