John W. Bristol & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,226
| Closed | -$103K | – | 88 |
|
|
2018
Q1 | $103K | Buy |
+3,226
| New | +$103K | ﹤0.01% | 81 |
|
|
2017
Q4 | – | Sell |
-3,227
| Closed | -$180K | – | 57 |
|
|
2017
Q3 | $180K | Hold |
3,227
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $165K | Buy |
3,227
+1
| +0% | +$51 | ﹤0.01% | 57 |
|
|
2017
Q1 | $135K | Hold |
3,226
| – | – | ﹤0.01% | 57 |
|
|
2016
Q4 | $147K | Hold |
3,226
| – | – | ﹤0.01% | 58 |
|
|
2016
Q3 | $142K | Hold |
3,226
| – | – | ﹤0.01% | 61 |
|
|
2016
Q2 | $117K | Hold |
3,226
| – | – | ﹤0.01% | 62 |
|
|
2016
Q1 | $89K | Hold |
3,226
| – | – | ﹤0.01% | 61 |
|
|
2015
Q4 | $103K | Hold |
3,226
| – | – | ﹤0.01% | 60 |
|
|
2015
Q3 | $120K | Hold |
3,226
| – | – | ﹤0.01% | 62 |
|
|
2015
Q2 | $192K | Hold |
3,226
| – | – | ﹤0.01% | 59 |
|
|
2015
Q1 | $195K | Hold |
3,226
| – | – | ﹤0.01% | 58 |
|
|
2014
Q4 | $197K | Hold |
3,226
| – | – | ﹤0.01% | 59 |
|
|
2014
Q3 | $220K | Hold |
3,226
| – | – | ﹤0.01% | 59 |
|
|
2014
Q2 | $256K | Hold |
3,226
| – | – | ﹤0.01% | 57 |
|
|
2014
Q1 | $216K | Hold |
3,226
| – | – | ﹤0.01% | 56 |
|
|
2013
Q4 | $200K | Hold |
3,226
| – | – | ﹤0.01% | 57 |
|
|
2013
Q3 | $186K | Hold |
3,226
| – | – | ﹤0.01% | 55 |
|
|
2013
Q2 | $167K | Buy |
+3,226
| New | +$167K | ﹤0.01% | 57 |
|