Godshalk Welsh Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,675
| Closed | -$318K | – | 124 |
|
|
2017
Q3 | $318K | Sell |
8,675
-1,975
| -19% | -$72.4K | 0.32% | 100 |
|
|
2017
Q2 | $340K | Buy |
10,650
+575
| +6% | +$18.4K | 0.34% | 99 |
|
|
2017
Q1 | $420K | Buy |
10,075
+100
| +1% | +$4.17K | 0.41% | 85 |
|
|
2016
Q4 | $456K | Buy |
9,975
+300
| +3% | +$13.7K | 0.47% | 79 |
|
|
2016
Q3 | $427K | Buy |
9,675
+100
| +1% | +$4.41K | 0.44% | 86 |
|
|
2016
Q2 | $347K | Sell |
9,575
-100
| -1% | -$3.62K | 0.37% | 97 |
|
|
2016
Q1 | $265K | Sell |
9,675
-1,900
| -16% | -$52K | 0.27% | 115 |
|
|
2015
Q4 | $370K | Sell |
11,575
-3,850
| -25% | -$123K | 0.39% | 95 |
|
|
2015
Q3 | $572K | Sell |
15,425
-650
| -4% | -$24.1K | 0.63% | 64 |
|
|
2015
Q2 | $956K | Buy |
16,075
+600
| +4% | +$35.7K | 0.97% | 34 |
|
|
2015
Q1 | $933K | Buy |
15,475
+500
| +3% | +$30.1K | 0.95% | 37 |
|
|
2014
Q4 | $917K | Buy |
+14,975
| New | +$917K | 0.83% | 38 |
|