Jolley Asset Management’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 |
-300
| Closed | -$10K | – | 174 |
|
|
2018
Q1 | $10K | Buy |
+300
| New | +$10K | 0.01% | 153 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$256K | – | 180 |
|
|
2017
Q2 | $256K | Buy |
8,000
+7,950
| +15,900% | +$254K | 0.18% | 60 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 151 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 146 |
|
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 144 |
|
|
2015
Q1 | – | Sell |
-37,645
| Closed | -$2.3M | – | 120 |
|
|
2014
Q4 | $2.3M | Buy |
+37,645
| New | +$2.3M | 1.91% | 28 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 123 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 111 |
|
|
2013
Q3 | $6K | Sell |
100
-15,000
| -99% | -$900K | 0.01% | 112 |
|
|
2013
Q2 | $783K | Buy |
+15,100
| New | +$783K | 0.63% | 40 |
|