Sanborn Kilcollin Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.7M | Sell |
64,234
-33,463
| -34% | -$2.45M | 3.29% | 14 |
|
|
2014
Q2 | $7.07M | Sell |
97,697
-128,247
| -57% | -$9.27M | 3.26% | 15 |
|
|
2014
Q1 | $15.1M | Buy |
225,944
+10,891
| +5% | +$729K | 7.63% | 4 |
|
|
2013
Q4 | $13.3M | Sell |
215,053
-13,785
| -6% | -$853K | 6.93% | 4 |
|
|
2013
Q3 | $13.2M | Buy |
228,838
+18,728
| +9% | +$1.08M | 6.97% | 4 |
|
|
2013
Q2 | $10.9M | Buy |
+210,110
| New | +$10.9M | 6.63% | 6 |
|