Monroe Bank & Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,000
| Closed | -$184K | – | 321 |
|
2014
Q4 | $184K | Hold |
3,000
| – | – | 0.06% | 138 |
|
2014
Q3 | $205K | Hold |
3,000
| – | – | 0.07% | 127 |
|
2014
Q2 | $238K | Sell |
3,000
-175
| -6% | -$13.9K | 0.08% | 135 |
|
2014
Q1 | $213K | Buy |
3,175
+3,000
| +1,714% | +$201K | 0.07% | 146 |
|
2013
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 262 |
|
2013
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 258 |
|
2013
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 248 |
|