Lebenthal Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.37M | Sell |
37,699
-5,414
| -13% | -$196K | 0.17% | 179 |
|
|
2016
Q1 | $1.18M | Buy |
43,113
+29,645
| +220% | +$813K | 0.21% | 170 |
|
|
2015
Q4 | $431K | Sell |
13,468
-11,966
| -47% | -$383K | 0.1% | 230 |
|
|
2015
Q3 | $943K | Sell |
25,434
-4,182
| -14% | -$155K | 0.22% | 155 |
|
|
2015
Q2 | $1.72M | Buy |
29,616
+4,940
| +20% | +$286K | 0.35% | 130 |
|
|
2015
Q1 | $1.49M | Buy |
24,676
+2,003
| +9% | +$121K | 0.35% | 120 |
|
|
2014
Q4 | $1.39M | Buy |
+22,673
| New | +$1.39M | 0.61% | 45 |
|