QAM
QCI Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75
| Closed | -$3K | – | 543 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $3K | Sell |
75
-39
| -34% | -$1.56K | ﹤0.01% | 445 |
|
|
2015
Q2 | $7K | Buy |
114
+39
| +52% | +$2.4K | ﹤0.01% | 369 |
|
|
2015
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $5K | Buy |
75
+58
| +341% | +$3.87K | ﹤0.01% | 409 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 463 |
|