McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88,755
| Closed | -$5.35M | – | 76 |
|
|
2015
Q1 | $5.35M | Sell |
88,755
-1,850
| -2% | -$112K | 2.47% | 22 |
|
|
2014
Q4 | $5.55M | Sell |
90,605
-3,400
| -4% | -$208K | 2.56% | 21 |
|
|
2014
Q3 | $6.41M | Sell |
94,005
-25
| -0% | -$1.7K | 3.11% | 16 |
|
|
2014
Q2 | $7.47M | Buy |
94,030
+6,125
| +7% | +$486K | 3.6% | 9 |
|
|
2014
Q1 | $5.88M | Buy |
87,905
+4,650
| +6% | +$311K | 2.97% | 18 |
|
|
2013
Q4 | $5.15M | Buy |
83,255
+8,250
| +11% | +$510K | 2.65% | 20 |
|
|
2013
Q3 | $4.33M | Buy |
75,005
+3,550
| +5% | +$205K | 2.4% | 22 |
|
|
2013
Q2 | $3.71M | Buy |
+71,455
| New | +$3.71M | 2.16% | 23 |
|