M. Kraus & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,361
| Closed | -$716K | – | 53 |
|
|
2015
Q4 | $716K | Sell |
22,361
-4,105
| -16% | -$131K | 0.54% | 37 |
|
|
2015
Q3 | $982K | Sell |
26,466
-3,190
| -11% | -$118K | 0.79% | 36 |
|
|
2015
Q2 | $1.76M | Sell |
29,656
-1,060
| -3% | -$63.1K | 1.28% | 35 |
|
|
2015
Q1 | $1.85M | Sell |
30,716
-50
| -0.2% | -$3.02K | 1.33% | 34 |
|
|
2014
Q4 | $1.88M | Sell |
30,766
-565
| -2% | -$34.6K | 1.37% | 34 |
|
|
2014
Q3 | $2.14M | Sell |
31,331
-85
| -0.3% | -$5.8K | 1.64% | 32 |
|
|
2014
Q2 | $2.49M | Buy |
31,416
+30
| +0.1% | +$2.38K | 1.9% | 33 |
|
|
2014
Q1 | $2.1M | Sell |
31,386
-445
| -1% | -$29.8K | 1.71% | 33 |
|
|
2013
Q4 | $1.97M | Buy |
+31,831
| New | +$1.97M | 1.6% | 34 |
|