Fukoku Mutual Life Insurance’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,400
| Closed | -$37K | – | 304 |
|
2020
Q1 | $37K | Hold |
5,400
| – | – | 0.01% | 285 |
|
2019
Q4 | $140K | Buy |
5,400
+600
| +13% | +$15.6K | 0.02% | 268 |
|
2019
Q3 | $115K | Hold |
4,800
| – | – | 0.01% | 264 |
|
2019
Q2 | $137K | Hold |
4,800
| – | – | 0.02% | 253 |
|
2019
Q1 | $151K | Hold |
4,800
| – | – | 0.02% | 229 |
|
2018
Q4 | $108K | Hold |
4,800
| – | – | 0.02% | 255 |
|
2018
Q3 | $192K | Sell |
4,800
-1,100
| -19% | -$44K | 0.02% | 215 |
|
2018
Q2 | $259K | Hold |
5,900
| – | – | 0.04% | 160 |
|
2018
Q1 | $188K | Buy |
5,900
+200
| +4% | +$6.37K | 0.03% | 210 |
|
2017
Q4 | $236K | Hold |
5,700
| – | – | 0.04% | 175 |
|
2017
Q3 | $209K | Hold |
5,700
| – | – | 0.03% | 196 |
|
2017
Q2 | $182K | Buy |
5,700
+2,300
| +68% | +$73.4K | 0.03% | 218 |
|
2017
Q1 | $142K | Buy |
3,400
+1,600
| +89% | +$66.8K | 0.02% | 223 |
|
2016
Q4 | $82K | Buy |
1,800
+500
| +38% | +$22.8K | 0.01% | 269 |
|
2016
Q3 | $57K | Hold |
1,300
| – | – | 0.01% | 280 |
|
2016
Q2 | $47K | Sell |
1,300
-3,100
| -70% | -$112K | 0.01% | 285 |
|
2016
Q1 | $121K | Buy |
4,400
+300
| +7% | +$8.25K | 0.03% | 243 |
|
2015
Q4 | $131K | Hold |
4,100
| – | – | 0.02% | 258 |
|
2015
Q3 | $152K | Buy |
4,100
+1,700
| +71% | +$63K | 0.03% | 227 |
|
2015
Q2 | $143K | Hold |
2,400
| – | – | 0.02% | 244 |
|
2015
Q1 | $145K | Sell |
2,400
-500
| -17% | -$30.2K | 0.02% | 238 |
|
2014
Q4 | $178K | Buy |
2,900
+400
| +16% | +$24.6K | 0.03% | 211 |
|
2014
Q3 | $170K | Hold |
2,500
| – | – | 0.03% | 231 |
|
2014
Q2 | $199K | Hold |
2,500
| – | – | 0.04% | 215 |
|
2014
Q1 | $167K | Hold |
2,500
| – | – | 0.03% | 226 |
|
2013
Q4 | $155K | Sell |
2,500
-700
| -22% | -$43.4K | 0.03% | 246 |
|
2013
Q3 | $185K | Hold |
3,200
| – | – | 0.04% | 225 |
|
2013
Q2 | $166K | Buy |
+3,200
| New | +$166K | 0.04% | 221 |
|