Park National Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,079
| Closed | -$210K | – | 369 |
|
|
2017
Q4 | $210K | Buy |
+5,079
| New | +$210K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-6,779
| Closed | -$217K | – | 356 |
|
|
2017
Q2 | $217K | Buy |
6,779
+54
| +0.8% | +$1.73K | 0.01% | 313 |
|
|
2017
Q1 | $281K | Sell |
6,725
-1,270
| -16% | -$53.1K | 0.02% | 272 |
|
|
2016
Q4 | $365K | Hold |
7,995
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $353K | Sell |
7,995
-1,103
| -12% | -$48.7K | 0.02% | 228 |
|
|
2016
Q2 | $330K | Sell |
9,098
-61
| -0.7% | -$2.21K | 0.02% | 237 |
|
|
2016
Q1 | $251K | Buy |
+9,159
| New | +$251K | 0.02% | 280 |
|
|
2015
Q3 | – | Sell |
-4,989
| Closed | -$297K | – | 317 |
|
|
2015
Q2 | $297K | Sell |
4,989
-1,700
| -25% | -$101K | 0.02% | 255 |
|
|
2015
Q1 | $403K | Sell |
6,689
-325
| -5% | -$19.6K | 0.03% | 224 |
|
|
2014
Q4 | $429K | Sell |
7,014
-200
| -3% | -$12.2K | 0.03% | 221 |
|
|
2014
Q3 | $492K | Hold |
7,214
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $573K | Sell |
7,214
-1,242
| -15% | -$98.6K | 0.04% | 181 |
|
|
2014
Q1 | $566K | Hold |
8,456
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $523K | Hold |
8,456
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $488K | Hold |
8,456
| – | – | 0.04% | 184 |
|
|
2013
Q2 | $439K | Buy |
+8,456
| New | +$439K | 0.04% | 188 |
|