RGC
Roberts, Glore & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,601
| Closed | -$393K | – | 135 |
|
|
2015
Q3 | $393K | Sell |
10,601
-360
| -3% | -$13.3K | 0.31% | 85 |
|
|
2015
Q2 | $652K | Hold |
10,961
| – | – | 0.46% | 66 |
|
|
2015
Q1 | $661K | Sell |
10,961
-70
| -0.6% | -$4.22K | 0.46% | 66 |
|
|
2014
Q4 | $675K | Buy |
11,031
+245
| +2% | +$15K | 0.45% | 63 |
|
|
2014
Q3 | $735K | Buy |
10,786
+50
| +0.5% | +$3.41K | 0.51% | 53 |
|
|
2014
Q2 | $852K | Sell |
10,736
-445
| -4% | -$35.3K | 0.58% | 51 |
|
|
2014
Q1 | $748K | Buy |
11,181
+255
| +2% | +$17.1K | 0.52% | 58 |
|
|
2013
Q4 | $676K | Buy |
10,926
+680
| +7% | +$42.1K | 0.47% | 60 |
|
|
2013
Q3 | $592K | Sell |
10,246
-3,723
| -27% | -$215K | 0.44% | 63 |
|
|
2013
Q2 | $725K | Buy |
+13,969
| New | +$725K | 0.45% | 63 |
|