Ledyard National Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 361 |
|
|
2018
Q4 | $2K | Buy |
100
+20
| +25% | +$400 | ﹤0.01% | 708 |
|
|
2018
Q3 | $3K | Sell |
80
-1,835
| -96% | -$68.8K | ﹤0.01% | 682 |
|
|
2018
Q2 | $84K | Sell |
1,915
-625
| -25% | -$27.4K | 0.01% | 372 |
|
|
2018
Q1 | $81K | Hold |
2,540
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $105K | Buy |
2,540
+106
| +4% | +$4.38K | 0.01% | 374 |
|
|
2017
Q3 | $89K | Buy |
2,434
+375
| +18% | +$13.7K | 0.01% | 373 |
|
|
2017
Q2 | $66K | Buy |
2,059
+400
| +24% | +$12.8K | 0.01% | 378 |
|
|
2017
Q1 | $69K | Buy |
1,659
+1,615
| +3,670% | +$67.2K | 0.01% | 378 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $3K | Sell |
44
-61
| -58% | -$4.16K | ﹤0.01% | 648 |
|
|
2015
Q1 | $6K | Buy |
105
+61
| +139% | +$3.49K | ﹤0.01% | 560 |
|
|
2014
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$16K | – | 421 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 322 |
|