Red Cedar Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-825
| Closed | -$21K | – | 137 |
|
|
2019
Q4 | $21K | Hold |
825
| – | – | 0.02% | 104 |
|
|
2019
Q3 | $20K | Hold |
825
| – | – | 0.02% | 105 |
|
|
2019
Q2 | $24K | Hold |
825
| – | – | 0.02% | 106 |
|
|
2019
Q1 | $26K | Hold |
825
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $19K | Hold |
825
| – | – | 0.02% | 109 |
|
|
2018
Q3 | $33K | Hold |
825
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $36K | Hold |
825
| – | – | 0.03% | 97 |
|
|
2018
Q1 | $26K | Hold |
825
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $34K | Buy |
+825
| New | +$34K | 0.03% | 101 |
|