KFC
Klingenstein Fields & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,155
| Closed | -$2.21M | – | 233 |
|
|
2015
Q2 | $2.21M | Sell |
37,155
-1,340
| -3% | -$79.7K | 0.1% | 98 |
|
|
2015
Q1 | $2.32M | Buy |
38,495
+32,405
| +532% | +$1.95M | 0.1% | 101 |
|
|
2014
Q4 | $373K | Sell |
6,090
-3,120
| -34% | -$191K | 0.02% | 183 |
|
|
2014
Q3 | $628K | Sell |
9,210
-1,275
| -12% | -$86.9K | 0.03% | 142 |
|
|
2014
Q2 | $833K | Sell |
10,485
-1,115
| -10% | -$88.6K | 0.04% | 137 |
|
|
2014
Q1 | $776K | Sell |
11,600
-24,284
| -68% | -$1.62M | 0.03% | 140 |
|
|
2013
Q4 | $2.22M | Buy |
35,884
+1,015
| +3% | +$62.8K | 0.08% | 124 |
|
|
2013
Q3 | $2.01M | Sell |
34,869
-47,621
| -58% | -$2.75M | 0.08% | 129 |
|
|
2013
Q2 | $4.28M | Buy |
+82,490
| New | +$4.28M | 0.15% | 104 |
|