PSC
Prentiss Smith & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-828
| Closed | -$33K | – | 106 |
|
|
2018
Q3 | $33K | Hold |
828
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $36K | Sell |
828
-283
| -25% | -$12.3K | 0.02% | 139 |
|
|
2018
Q1 | $35K | Hold |
1,111
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $46K | Hold |
1,111
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $41K | Sell |
1,111
-100
| -8% | -$3.69K | 0.02% | 120 |
|
|
2017
Q2 | $39K | Hold |
1,211
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $51K | Hold |
1,211
| – | – | 0.03% | 111 |
|
|
2016
Q4 | $55K | Hold |
1,211
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $53K | Hold |
1,211
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $44K | Hold |
1,211
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $33K | Hold |
1,211
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $39K | Hold |
1,211
| – | – | 0.02% | 146 |
|
|
2015
Q3 | $45K | Sell |
1,211
-85
| -7% | -$3.16K | 0.03% | 119 |
|
|
2015
Q2 | $77K | Hold |
1,296
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $78K | Sell |
1,296
-235
| -15% | -$14.1K | 0.04% | 107 |
|
|
2014
Q4 | $94K | Buy |
1,531
+320
| +26% | +$19.6K | 0.04% | 102 |
|
|
2014
Q3 | $83K | Hold |
1,211
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $96K | Hold |
1,211
| – | – | 0.05% | 80 |
|
|
2014
Q1 | $81K | Hold |
1,211
| – | – | 0.04% | 92 |
|
|
2013
Q4 | $75K | Hold |
1,211
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $70K | Hold |
1,211
| – | – | 0.04% | 98 |
|
|
2013
Q2 | $63K | Buy |
+1,211
| New | +$63K | 0.03% | 106 |
|