Northside Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,421
| Closed | -$272K | – | 66 |
|
|
2017
Q3 | $272K | Hold |
7,421
| – | – | 0.11% | 52 |
|
|
2017
Q2 | $237K | Hold |
7,421
| – | – | 0.1% | 54 |
|
|
2017
Q1 | $310K | Sell |
7,421
-475
| -6% | -$19.8K | 0.08% | 109 |
|
|
2016
Q4 | $361K | Hold |
7,896
| – | – | 0.13% | 50 |
|
|
2016
Q3 | $348K | Hold |
7,896
| – | – | 0.13% | 49 |
|
|
2016
Q2 | $286K | Hold |
7,896
| – | – | 0.14% | 56 |
|
|
2016
Q1 | $217K | Buy |
+7,896
| New | +$217K | 0.14% | 63 |
|