RWA
Ropes Wealth Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-425
| Closed | -$13K | – | 560 |
|
|
2019
Q1 | $13K | Hold |
425
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $10K | Sell |
425
-137
| -24% | -$3.22K | ﹤0.01% | 424 |
|
|
2018
Q3 | $22K | Sell |
562
-368
| -40% | -$14.4K | 0.01% | 395 |
|
|
2018
Q2 | $41K | Hold |
930
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $30K | Sell |
930
-476
| -34% | -$15.4K | 0.01% | 371 |
|
|
2017
Q4 | $58K | Sell |
1,406
-3,811
| -73% | -$157K | 0.02% | 331 |
|
|
2017
Q3 | $192K | Sell |
5,217
-4,486
| -46% | -$165K | 0.05% | 218 |
|
|
2017
Q2 | $310K | Sell |
9,703
-318
| -3% | -$10.2K | 0.09% | 182 |
|
|
2017
Q1 | $418K | Buy |
10,021
+851
| +9% | +$35.5K | 0.12% | 147 |
|
|
2016
Q4 | $419K | Buy |
9,170
+2,305
| +34% | +$105K | 0.13% | 135 |
|
|
2016
Q3 | $303K | Buy |
6,865
+3,527
| +106% | +$156K | 0.1% | 165 |
|
|
2016
Q2 | $121K | Buy |
3,338
+2,940
| +739% | +$107K | 0.04% | 217 |
|
|
2016
Q1 | $11K | Sell |
398
-1,505
| -79% | -$41.6K | ﹤0.01% | 323 |
|
|
2015
Q4 | $61K | Buy |
1,903
+1,555
| +447% | +$49.8K | 0.03% | 228 |
|
|
2015
Q3 | $13K | Sell |
348
-415
| -54% | -$15.5K | 0.01% | 330 |
|
|
2015
Q2 | $45K | Hold |
763
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $46K | Buy |
+763
| New | +$46K | 0.02% | 194 |
|