RG
Rathbones Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,950
| Closed | -$614K | – | 313 |
|
|
2016
Q2 | $614K | Hold |
16,950
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $465K | Hold |
16,950
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $440K | Hold |
16,950
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $629K | Buy |
16,950
+5,000
| +42% | +$186K | 0.04% | 186 |
|
|
2015
Q2 | $711K | Hold |
11,950
| – | – | 0.05% | 182 |
|
|
2015
Q1 | $721K | Sell |
11,950
-800
| -6% | -$48.3K | 0.05% | 174 |
|
|
2014
Q4 | $780K | Buy |
12,750
+1,950
| +18% | +$119K | 0.05% | 170 |
|
|
2014
Q3 | $736K | Hold |
10,800
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $858K | Buy |
10,800
+800
| +8% | +$63.6K | 0.06% | 157 |
|
|
2014
Q1 | $669K | Hold |
10,000
| – | – | 0.05% | 169 |
|
|
2013
Q4 | $619K | Hold |
10,000
| – | – | 0.06% | 152 |
|
|
2013
Q3 | $578K | Hold |
10,000
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $519K | Buy |
+10,000
| New | +$519K | 0.07% | 152 |
|