Middleton & Co’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 |
-3,657
| Closed | -$218K | – | 148 |
|
|
2015
Q2 | $218K | Hold |
3,657
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $221K | Sell |
3,657
-184
| -5% | -$11.1K | 0.05% | 149 |
|
|
2014
Q4 | $235K | Sell |
3,841
-3,312
| -46% | -$203K | 0.05% | 144 |
|
|
2014
Q3 | $488K | Sell |
7,153
-108
| -1% | -$7.37K | 0.11% | 119 |
|
|
2014
Q2 | $577K | Hold |
7,261
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $486K | Sell |
7,261
-300
| -4% | -$20.1K | 0.11% | 115 |
|
|
2013
Q4 | $468K | Sell |
7,561
-100
| -1% | -$6.19K | 0.12% | 101 |
|
|
2013
Q3 | $442K | Hold |
7,661
| – | – | 0.12% | 114 |
|
|
2013
Q2 | $397K | Buy |
+7,661
| New | +$397K | 0.12% | 110 |
|