Ironwood Investment Counsel’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,250
| Closed | -$302K | – | 154 |
|
|
2017
Q1 | $302K | Sell |
7,250
-200
| -3% | -$8.33K | 0.13% | 124 |
|
|
2016
Q4 | $340K | Hold |
7,450
| – | – | 0.15% | 116 |
|
|
2016
Q3 | $329K | Sell |
7,450
-22,686
| -75% | -$1M | 0.15% | 117 |
|
|
2016
Q2 | $1.09M | Buy |
+30,136
| New | +$1.09M | 0.64% | 52 |
|
|
2016
Q1 | – | Sell |
-7,045
| Closed | -$225K | – | 139 |
|
|
2015
Q4 | $225K | Sell |
7,045
-24,791
| -78% | -$792K | 0.13% | 123 |
|
|
2015
Q3 | $1.18M | Sell |
31,836
-425
| -1% | -$15.8K | 0.64% | 46 |
|
|
2015
Q2 | $1.92M | Sell |
32,261
-1,225
| -4% | -$72.9K | 0.98% | 33 |
|
|
2015
Q1 | $2.02M | Sell |
33,486
-10
| -0% | -$603 | 1.03% | 34 |
|
|
2014
Q4 | $2.05M | Buy |
33,496
+200
| +0.6% | +$12.2K | 1.04% | 30 |
|
|
2014
Q3 | $2.27M | Sell |
33,296
-570
| -2% | -$38.9K | 1.2% | 25 |
|
|
2014
Q2 | $2.69M | Sell |
33,866
-400
| -1% | -$31.8K | 1.39% | 24 |
|
|
2014
Q1 | $2.29M | Sell |
34,266
-1,095
| -3% | -$73.3K | 1.25% | 27 |
|
|
2013
Q4 | $2.19M | Sell |
35,361
-805
| -2% | -$49.8K | 1.24% | 27 |
|
|
2013
Q3 | $2.09M | Sell |
36,166
-100
| -0.3% | -$5.78K | 1.38% | 26 |
|
|
2013
Q2 | $1.88M | Buy |
+36,266
| New | +$1.88M | 1.22% | 32 |
|