First City Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,060
| Closed | -$56.5K | – | 232 |
|
|
2016
Q1 | $56.5K | Buy |
2,060
+1,445
| +235% | +$39.7K | 0.04% | 266 |
|
|
2015
Q4 | $19.7K | Sell |
615
-825
| -57% | -$26.4K | 0.01% | 385 |
|
|
2015
Q3 | $53.4K | Sell |
1,440
-80
| -5% | -$2.97K | 0.04% | 286 |
|
|
2015
Q2 | $90.4K | Buy |
1,520
+240
| +19% | +$14.3K | 0.06% | 221 |
|
|
2015
Q1 | $77.2K | Sell |
1,280
-320
| -20% | -$19.3K | 0.05% | 231 |
|
|
2014
Q4 | $97.9K | Hold |
1,600
| – | – | 0.07% | 208 |
|
|
2014
Q3 | $109K | Hold |
1,600
| – | – | 0.08% | 197 |
|
|
2014
Q2 | $127K | Sell |
1,600
-125
| -7% | -$9.93K | 0.09% | 180 |
|
|
2014
Q1 | $115K | Buy |
+1,725
| New | +$115K | 0.08% | 186 |
|