Lipe & Dalton’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,837
| Closed | -$2.68M | – | 76 |
|
|
2016
Q3 | $2.68M | Buy |
60,837
+865
| +1% | +$38.2K | 1.8% | 25 |
|
|
2016
Q2 | $2.17M | Sell |
59,972
-143
| -0.2% | -$5.18K | 1.5% | 29 |
|
|
2016
Q1 | $1.65M | Buy |
60,115
+1,175
| +2% | +$32.3K | 1.3% | 30 |
|
|
2015
Q4 | $1.89M | Sell |
58,940
-10,555
| -15% | -$338K | 1.53% | 27 |
|
|
2015
Q3 | $2.58M | Sell |
69,495
-2,835
| -4% | -$105K | 2.14% | 24 |
|
|
2015
Q2 | $4.3M | Sell |
72,330
-1,575
| -2% | -$93.7K | 3.09% | 12 |
|
|
2015
Q1 | $4.46M | Sell |
73,905
-1,560
| -2% | -$94.1K | 3.07% | 12 |
|
|
2014
Q4 | $4.62M | Sell |
75,465
-3,240
| -4% | -$198K | 3.09% | 12 |
|
|
2014
Q3 | $5.37M | Sell |
78,705
-470
| -0.6% | -$32K | 3.51% | 8 |
|
|
2014
Q2 | $6.29M | Buy |
79,175
+1,065
| +1% | +$84.6K | 3.95% | 4 |
|
|
2014
Q1 | $5.55M | Buy |
78,110
+1,349
| +2% | +$95.8K | 3.71% | 5 |
|
|
2013
Q4 | $4.75M | Buy |
76,761
+985
| +1% | +$60.9K | 3.24% | 12 |
|
|
2013
Q3 | $4.38M | Buy |
75,776
+5,416
| +8% | +$313K | 3.21% | 16 |
|
|
2013
Q2 | $3.65M | Buy |
+70,360
| New | +$3.65M | 3.03% | 18 |
|