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