MSI Financial Services’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 | $745K | Buy |
16,325
+1,082
| +7% | +$49.4K | 0.02% | 545 |
|
|
2016
Q3 | $673K | Buy |
15,243
+3,728
| +32% | +$165K | 0.02% | 569 |
|
|
2016
Q2 | $417K | Buy |
11,515
+5,505
| +92% | +$199K | 0.02% | 708 |
|
|
2016
Q1 | $165K | Buy |
6,010
+594
| +11% | +$16.3K | 0.01% | 1082 |
|
|
2015
Q4 | $173K | Buy |
5,416
+1,754
| +48% | +$56K | 0.01% | 1003 |
|
|
2015
Q3 | $136K | Sell |
3,662
-2,889
| -44% | -$107K | 0.01% | 795 |
|
|
2015
Q2 | $390K | Sell |
6,551
-297
| -4% | -$17.7K | 0.03% | 509 |
|
|
2015
Q1 | $413K | Buy |
6,848
+583
| +9% | +$35.2K | 0.03% | 518 |
|
|
2014
Q4 | $384K | Sell |
6,265
-1,281
| -17% | -$78.5K | 0.04% | 419 |
|
|
2014
Q3 | $514K | Buy |
7,546
+128
| +2% | +$8.72K | 0.06% | 336 |
|
|
2014
Q2 | $589K | Buy |
7,418
+1,919
| +35% | +$152K | 0.08% | 294 |
|
|
2014
Q1 | $368K | Buy |
5,499
+1,091
| +25% | +$73K | 0.05% | 368 |
|
|
2013
Q4 | $273K | Sell |
4,408
-4,506
| -51% | -$279K | 0.04% | 412 |
|
|
2013
Q3 | $514K | Buy |
8,914
+4,634
| +108% | +$267K | 0.09% | 258 |
|
|
2013
Q2 | $222K | Buy |
+4,280
| New | +$222K | 0.04% | 388 |
|