Leisure Capital 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 |
-12,207
| Closed | -$388K | – | 135 |
|
|
2018
Q1 | $388K | Sell |
12,207
-6,487
| -35% | -$206K | 0.34% | 76 |
|
|
2017
Q4 | $774K | Sell |
18,694
-3,335
| -15% | -$138K | 0.64% | 49 |
|
|
2017
Q3 | $809K | Buy |
22,029
+244
| +1% | +$8.96K | 0.71% | 47 |
|
|
2017
Q2 | $696K | Sell |
21,785
-471
| -2% | -$15K | 0.62% | 48 |
|
|
2017
Q1 | $929K | Buy |
22,256
+1,415
| +7% | +$59.1K | 0.83% | 44 |
|
|
2016
Q4 | $952K | Sell |
20,841
-1,159
| -5% | -$52.9K | 0.86% | 43 |
|
|
2016
Q3 | $970K | Buy |
22,000
+368
| +2% | +$16.2K | 0.91% | 41 |
|
|
2016
Q2 | $784K | Buy |
21,632
+618
| +3% | +$22.4K | 0.77% | 43 |
|
|
2016
Q1 | $577K | Buy |
21,014
+1,783
| +9% | +$49K | 0.57% | 49 |
|
|
2015
Q4 | $615K | Buy |
19,231
+1,745
| +10% | +$55.8K | 0.56% | 53 |
|
|
2015
Q3 | $649K | Sell |
17,486
-262
| -1% | -$9.72K | 0.71% | 45 |
|
|
2015
Q2 | $1.06M | Buy |
17,748
+433
| +3% | +$25.8K | 1.04% | 41 |
|
|
2015
Q1 | $1.04M | Buy |
17,315
+1,559
| +10% | +$94K | 1.02% | 41 |
|
|
2014
Q4 | $964K | Buy |
+15,756
| New | +$964K | 0.93% | 43 |
|