Pflug Koory’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$2K | – | 427 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$40K | – | 414 |
|
|
2019
Q4 | $40K | Sell |
1,525
-850
| -36% | -$22.3K | 0.03% | 242 |
|
|
2019
Q3 | $57K | Hold |
2,375
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $68K | Hold |
2,375
| – | – | 0.05% | 203 |
|
|
2019
Q1 | $75K | Hold |
2,375
| – | – | 0.06% | 201 |
|
|
2018
Q4 | $54K | Hold |
2,375
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $95K | Buy |
2,375
+50
| +2% | +$2K | 0.08% | 178 |
|
|
2018
Q2 | $102K | Sell |
2,325
-1,000
| -30% | -$43.9K | 0.08% | 171 |
|
|
2018
Q1 | $106K | Hold |
3,325
| – | – | 0.09% | 172 |
|
|
2017
Q4 | $138K | Hold |
3,325
| – | – | 0.11% | 162 |
|
|
2017
Q3 | $122K | Hold |
3,325
| – | – | 0.1% | 163 |
|
|
2017
Q2 | $106K | Hold |
3,325
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $139K | Hold |
3,325
| – | – | 0.12% | 153 |
|
|
2016
Q4 | $152 | Buy |
+3,325
| New | +$152 | 0.13% | 146 |
|