RHBC
R.H. Bluestein & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$268K | – | 338 |
|
|
2019
Q2 | $268K | Buy |
+9,400
| New | +$268K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-1,067,728
| Closed | -$42.6M | – | 292 |
|
|
2018
Q3 | $42.6M | Buy |
1,067,728
+40,457
| +4% | +$1.62M | 2.05% | 21 |
|
|
2018
Q2 | $45.2M | Buy |
1,027,271
+105,235
| +11% | +$4.63M | 2.32% | 16 |
|
|
2018
Q1 | $29.3M | Buy |
922,036
+121,948
| +15% | +$3.88M | 1.61% | 27 |
|
|
2017
Q4 | $33.1M | Buy |
800,088
+552,172
| +223% | +$22.9M | 1.72% | 28 |
|
|
2017
Q3 | $9.1M | Buy |
247,916
+154,316
| +165% | +$5.66M | 0.5% | 44 |
|
|
2017
Q2 | $2.99M | Buy |
93,600
+62,350
| +200% | +$1.99M | 0.17% | 48 |
|
|
2017
Q1 | $1.3M | Sell |
31,250
-5,025
| -14% | -$210K | 0.08% | 62 |
|
|
2016
Q4 | $1.66M | Buy |
36,275
+6,500
| +22% | +$297K | 0.11% | 51 |
|
|
2016
Q3 | $1.31M | Buy |
29,775
+800
| +3% | +$35.3K | 0.09% | 51 |
|
|
2016
Q2 | $1.05M | Sell |
28,975
-750,696
| -96% | -$27.2M | 0.08% | 52 |
|
|
2016
Q1 | $21.4M | Buy |
+779,671
| New | +$21.4M | 1.54% | 27 |
|
|
2015
Q3 | – | Sell |
-24,750
| Closed | -$1.47M | – | 306 |
|
|
2015
Q2 | $1.47M | Buy |
+24,750
| New | +$1.47M | 0.09% | 68 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$288K | – | 366 |
|
|
2014
Q1 | $288K | Sell |
4,300
-2,325
| -35% | -$156K | 0.02% | 286 |
|
|
2013
Q4 | $410K | Buy |
+6,625
| New | +$410K | 0.03% | 220 |
|