New Jersey Better Educational Savings Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$228K | – | 164 |
|
|
2019
Q2 | $228K | Hold |
8,000
| – | – | 0.3% | 133 |
|
|
2019
Q1 | $252K | Sell |
8,000
-2,000
| -20% | -$63K | 0.34% | 116 |
|
|
2018
Q4 | $225K | Hold |
10,000
| – | – | 0.29% | 144 |
|
|
2018
Q3 | $399K | Hold |
10,000
| – | – | 0.41% | 85 |
|
|
2018
Q2 | $440K | Buy |
10,000
+2,000
| +25% | +$88K | 0.48% | 70 |
|
|
2018
Q1 | $254K | Buy |
+8,000
| New | +$254K | 0.28% | 135 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$519K | – | 184 |
|
|
2015
Q3 | $519K | Buy |
+14,000
| New | +$519K | 0.37% | 108 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$724K | – | 164 |
|
|
2015
Q1 | $724K | Sell |
12,000
-6,000
| -33% | -$362K | 0.32% | 149 |
|
|
2014
Q4 | $1.1M | Sell |
18,000
-2,000
| -10% | -$122K | 0.49% | 77 |
|
|
2014
Q3 | $1.36M | Buy |
20,000
+4,000
| +25% | +$273K | 0.63% | 34 |
|
|
2014
Q2 | $1.27M | Buy |
16,000
+2,000
| +14% | +$159K | 0.58% | 40 |
|
|
2014
Q1 | $937K | Hold |
14,000
| – | – | 0.45% | 89 |
|
|
2013
Q4 | $866K | Buy |
14,000
+2,000
| +17% | +$124K | 0.42% | 110 |
|
|
2013
Q3 | $693K | Buy |
+12,000
| New | +$693K | 0.43% | 107 |
|