First Mercantile Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
6,555
-450
| -6% | -$16K | 0.03% | 360 |
|
|
2021
Q2 | $204K | Buy |
7,005
+1,775
| +34% | +$51.7K | 0.02% | 442 |
|
|
2021
Q1 | $114K | Buy |
+5,230
| New | +$114K | 0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-2,440
| Closed | -$59K | – | 868 |
|
|
2019
Q3 | $59K | Sell |
2,440
-12,720
| -84% | -$308K | 0.01% | 793 |
|
|
2019
Q2 | $433K | Sell |
15,160
-3,120
| -17% | -$89.1K | 0.05% | 239 |
|
|
2019
Q1 | $577K | Sell |
18,280
-1,020
| -5% | -$32.2K | 0.14% | 179 |
|
|
2018
Q4 | $436K | Buy |
19,300
+3,260
| +20% | +$73.6K | 0.11% | 223 |
|
|
2018
Q3 | $641K | Buy |
16,040
+810
| +5% | +$32.4K | 0.13% | 190 |
|
|
2018
Q2 | $669K | Buy |
15,230
+530
| +4% | +$23.3K | 0.13% | 179 |
|
|
2018
Q1 | $467K | Sell |
14,700
-400
| -3% | -$12.7K | 0.1% | 262 |
|
|
2017
Q4 | $625K | Sell |
15,100
-1,900
| -11% | -$78.6K | 0.12% | 202 |
|
|
2017
Q3 | $624K | Hold |
17,000
| – | – | 0.11% | 229 |
|
|
2017
Q2 | $543K | Buy |
+17,000
| New | +$543K | 0.1% | 260 |
|
|
2015
Q2 | – | Sell |
-152
| Closed | -$9K | – | 994 |
|
|
2015
Q1 | $9K | Sell |
152
-3,153
| -95% | -$187K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $202K | Sell |
3,305
-4,789
| -59% | -$293K | 0.02% | 682 |
|
|
2014
Q3 | $552K | Sell |
8,094
-1,616
| -17% | -$110K | 0.04% | 502 |
|
|
2014
Q2 | $771K | Buy |
9,710
+8,117
| +510% | +$645K | 0.06% | 420 |
|
|
2014
Q1 | $107K | Buy |
+1,593
| New | +$107K | 0.01% | 900 |
|