InterOcean Capital’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 |
-12,955
| Closed | -$481K | – | 152 |
|
|
2015
Q3 | $481K | Sell |
12,955
-2,634
| -17% | -$97.8K | 0.17% | 85 |
|
|
2015
Q2 | $927K | Sell |
15,589
-1,200
| -7% | -$71.4K | 0.29% | 61 |
|
|
2015
Q1 | $1.01M | Sell |
16,789
-610
| -4% | -$36.8K | 0.35% | 56 |
|
|
2014
Q4 | $1.07M | Sell |
17,399
-350
| -2% | -$21.4K | 0.38% | 54 |
|
|
2014
Q3 | $1.21M | Buy |
17,749
+8,284
| +88% | +$565K | 0.45% | 50 |
|
|
2014
Q2 | $752K | Buy |
9,465
+1,030
| +12% | +$81.8K | 0.23% | 58 |
|
|
2014
Q1 | $565K | Sell |
8,435
-480
| -5% | -$32.2K | 0.24% | 59 |
|
|
2013
Q4 | $552K | Sell |
8,915
-4,050
| -31% | -$251K | 0.23% | 56 |
|
|
2013
Q3 | $749K | Hold |
12,965
| – | – | 0.38% | 49 |
|
|
2013
Q2 | $673K | Buy |
+12,965
| New | +$673K | 0.38% | 46 |
|