Mitsubishi UFJ Morgan Stanley Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230
| Closed | -$14K | – | 73 |
|
|
2022
Q4 | $14K | Sell |
230
-230
| -50% | -$14K | 0.12% | 96 |
|
|
2022
Q3 | $28K | Hold |
460
| – | – | 0.38% | 50 |
|
|
2022
Q2 | $25K | Hold |
460
| – | – | 0.03% | 55 |
|
|
2022
Q1 | $27K | Sell |
460
-1,390
| -75% | -$81.6K | 0.02% | 64 |
|
|
2021
Q4 | $81K | Buy |
1,850
+1,760
| +1,956% | +$77.1K | 0.04% | 63 |
|
|
2021
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 97 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $1K | Sell |
10
-330
| -97% | -$33K | ﹤0.01% | 256 |
|
|
2014
Q2 | $27K | Sell |
340
-180
| -35% | -$14.3K | 0.08% | 103 |
|
|
2014
Q1 | $35K | Buy |
+520
| New | +$35K | 0.09% | 76 |
|
|
2013
Q4 | – | Sell |
-540
| Closed | -$31K | – | 255 |
|
|
2013
Q3 | $31K | Sell |
540
-200
| -27% | -$11.5K | 0.05% | 128 |
|
|
2013
Q2 | $38K | Buy |
+740
| New | +$38K | 0.13% | 98 |
|