Mercer Capital Advisers’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 |
-200
| Closed | -$9K | – | 271 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $7K | Sell |
200
-200
| -50% | -$7K | 0.01% | 255 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $13K | Sell |
400
-150
| -27% | -$4.88K | 0.01% | 230 |
|
|
2015
Q3 | $20K | Hold |
550
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $33K | Hold |
550
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $33K | Hold |
550
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $34K | Buy |
+550
| New | +$34K | 0.03% | 184 |
|