Mechanics Bank - Trust Department’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,654
| Closed | -$455K | – | 120 |
|
|
2015
Q2 | $455K | Sell |
7,654
-2,060
| -21% | -$122K | 0.16% | 88 |
|
|
2015
Q1 | $586K | Hold |
9,714
| – | – | 0.19% | 81 |
|
|
2014
Q4 | $594K | Buy |
9,714
+200
| +2% | +$12.2K | 0.18% | 78 |
|
|
2014
Q3 | $648K | Hold |
9,514
| – | – | 0.2% | 82 |
|
|
2014
Q2 | $756K | Sell |
9,514
-150
| -2% | -$11.9K | 0.22% | 74 |
|
|
2014
Q1 | $647K | Hold |
9,664
| – | – | 0.15% | 86 |
|
|
2013
Q4 | $598K | Hold |
9,664
| – | – | 0.14% | 85 |
|
|
2013
Q3 | $559K | Sell |
9,664
-100
| -1% | -$5.78K | 0.15% | 83 |
|
|
2013
Q2 | $507K | Buy |
+9,764
| New | +$507K | 0.14% | 86 |
|