Rodgers Brothers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,592
| Closed | -$273K | – | 160 |
|
|
2015
Q2 | $273K | Hold |
4,592
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $277K | Hold |
4,592
| – | – | 0.14% | 125 |
|
|
2014
Q4 | $281K | Hold |
4,592
| – | – | 0.14% | 125 |
|
|
2014
Q3 | $313K | Hold |
4,592
| – | – | 0.16% | 114 |
|
|
2014
Q2 | $365K | Sell |
4,592
-300
| -6% | -$23.8K | 0.18% | 111 |
|
|
2014
Q1 | $327K | Hold |
4,892
| – | – | 0.16% | 120 |
|
|
2013
Q4 | $303K | Hold |
4,892
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $283K | Hold |
4,892
| – | – | 0.16% | 123 |
|
|
2013
Q2 | $254K | Buy |
+4,892
| New | +$254K | 0.15% | 114 |
|