HRS Investment Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$599K | – | 73 |
|
|
2018
Q3 | $599K | Hold |
15,000
| – | – | 0.28% | 65 |
|
|
2018
Q2 | $659K | Hold |
15,000
| – | – | 0.33% | 69 |
|
|
2018
Q1 | $477K | Hold |
15,000
| – | – | 0.23% | 74 |
|
|
2017
Q4 | $621K | Hold |
15,000
| – | – | 0.33% | 71 |
|
|
2017
Q3 | $551K | Hold |
15,000
| – | – | 0.33% | 75 |
|
|
2017
Q2 | $480K | Buy |
15,000
+7,500
| +100% | +$240K | 0.31% | 74 |
|
|
2017
Q1 | $313K | Hold |
7,500
| – | – | 0.23% | 83 |
|
|
2016
Q4 | $343K | Hold |
7,500
| – | – | 0.28% | 77 |
|
|
2016
Q3 | $331K | Buy |
+7,500
| New | +$331K | 0.3% | 73 |
|