First New York Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$104K | – | 214 |
|
|
2015
Q4 | $104K | Buy |
+3,250
| New | +$104K | 0.9% | 13 |
|
|
2015
Q3 | – | Sell |
-446
| Closed | -$26.5K | – | 345 |
|
|
2015
Q2 | $26.5K | Buy |
+446
| New | +$26.5K | 0.01% | 232 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$134K | – | 135 |
|
|
2014
Q1 | $134K | Buy |
+2,000
| New | +$134K | 0.07% | 186 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 294 |
|