J.W. Burns & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,925
| Closed | -$293K | – | 152 |
|
|
2015
Q2 | $293K | Hold |
4,925
| – | – | 0.1% | 133 |
|
|
2015
Q1 | $297K | Sell |
4,925
-325
| -6% | -$19.6K | 0.1% | 132 |
|
|
2014
Q4 | $321K | Sell |
5,250
-200
| -4% | -$12.2K | 0.11% | 130 |
|
|
2014
Q3 | $372K | Hold |
5,450
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $433K | Hold |
5,450
| – | – | 0.14% | 116 |
|
|
2014
Q1 | $365K | Sell |
5,450
-75
| -1% | -$5.02K | 0.13% | 120 |
|
|
2013
Q4 | $342K | Hold |
5,525
| – | – | 0.12% | 123 |
|
|
2013
Q3 | $319K | Buy |
5,525
+25
| +0.5% | +$1.44K | 0.12% | 121 |
|
|
2013
Q2 | $285K | Buy |
+5,500
| New | +$285K | 0.12% | 123 |
|