First Niagara Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,192
| Closed | -$304K | – | 201 |
|
|
2015
Q3 | $304K | Sell |
8,192
-44
| -0.5% | -$1.63K | 0.08% | 165 |
|
|
2015
Q2 | $490K | Sell |
8,236
-404
| -5% | -$24K | 0.11% | 138 |
|
|
2015
Q1 | $522K | Sell |
8,640
-100
| -1% | -$6.04K | 0.11% | 135 |
|
|
2014
Q4 | $535K | Sell |
8,740
-275
| -3% | -$16.8K | 0.11% | 133 |
|
|
2014
Q3 | $615K | Sell |
9,015
-2,894
| -24% | -$197K | 0.13% | 128 |
|
|
2014
Q2 | $946K | Sell |
11,909
-350
| -3% | -$27.8K | 0.2% | 109 |
|
|
2014
Q1 | $820K | Sell |
12,259
-1,610
| -12% | -$108K | 0.16% | 120 |
|
|
2013
Q4 | $858K | Sell |
13,869
-250
| -2% | -$15.5K | 0.17% | 121 |
|
|
2013
Q3 | $815K | Sell |
14,119
-650
| -4% | -$37.5K | 0.17% | 117 |
|
|
2013
Q2 | $766K | Buy |
+14,769
| New | +$766K | 0.16% | 123 |
|