Franklin Street Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,532
| Closed | -$201K | – | 186 |
|
|
2016
Q2 | $201K | Buy |
+5,532
| New | +$201K | 0.04% | 181 |
|
|
2015
Q4 | – | Sell |
-5,482
| Closed | -$204K | – | 230 |
|
|
2015
Q3 | $204K | Hold |
5,482
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $326K | Sell |
5,482
-3,100
| -36% | -$184K | 0.06% | 175 |
|
|
2015
Q1 | $518K | Hold |
8,582
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $525K | Sell |
8,582
-32,071
| -79% | -$1.96M | 0.1% | 131 |
|
|
2014
Q3 | $2.77M | Buy |
40,653
+1,100
| +3% | +$75K | 0.53% | 56 |
|
|
2014
Q2 | $3.14M | Buy |
39,553
+3,085
| +8% | +$245K | 0.6% | 48 |
|
|
2014
Q1 | $2.44M | Buy |
36,468
+2,550
| +8% | +$171K | 0.49% | 60 |
|
|
2013
Q4 | $2.1M | Buy |
33,918
+25,515
| +304% | +$1.58M | 0.42% | 67 |
|
|
2013
Q3 | $485K | Buy |
8,403
+1,170
| +16% | +$67.5K | 0.11% | 158 |
|
|
2013
Q2 | $375K | Buy |
+7,233
| New | +$375K | 0.09% | 185 |
|