First Interstate Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225
| Closed | -$5K | – | 554 |
|
|
2019
Q3 | $5K | Sell |
225
-5,000
| -96% | -$111K | ﹤0.01% | 537 |
|
|
2019
Q2 | $149K | Sell |
5,225
-1,250
| -19% | -$35.6K | 0.03% | 212 |
|
|
2019
Q1 | $204K | Buy |
6,475
+20
| +0.3% | +$630 | 0.05% | 181 |
|
|
2018
Q4 | $145K | Buy |
6,455
+2,750
| +74% | +$61.8K | 0.04% | 205 |
|
|
2018
Q3 | $148K | Sell |
3,705
-75
| -2% | -$3K | 0.03% | 220 |
|
|
2018
Q2 | $166K | Sell |
3,780
-675
| -15% | -$29.6K | 0.04% | 207 |
|
|
2018
Q1 | $142K | Buy |
4,455
+1,675
| +60% | +$53.4K | 0.03% | 227 |
|
|
2017
Q4 | $115K | Sell |
2,780
-850
| -23% | -$35.2K | 0.02% | 261 |
|
|
2017
Q3 | $133K | Buy |
3,630
+1,130
| +45% | +$41.4K | 0.03% | 232 |
|
|
2017
Q2 | $80K | Buy |
2,500
+1,500
| +150% | +$48K | 0.02% | 302 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $46K | Sell |
1,000
-300
| -23% | -$13.8K | 0.01% | 356 |
|
|
2016
Q3 | $57K | Hold |
1,300
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $47K | Sell |
1,300
-8,600
| -87% | -$311K | 0.01% | 355 |
|
|
2016
Q1 | $272K | Buy |
9,900
+4,250
| +75% | +$117K | 0.06% | 163 |
|
|
2015
Q4 | $181K | Buy |
5,650
+275
| +5% | +$8.81K | 0.04% | 199 |
|
|
2015
Q3 | $199K | Buy |
+5,375
| New | +$199K | 0.04% | 200 |
|