Security National Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110
| Closed | -$2K | – | 408 |
|
|
2021
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $3K | Sell |
110
-500
| -82% | -$13.6K | ﹤0.01% | 352 |
|
|
2019
Q2 | $18K | Hold |
610
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $19K | Hold |
610
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $14K | Hold |
610
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $24K | Hold |
610
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $27K | Sell |
610
-2,150
| -78% | -$95.2K | 0.01% | 294 |
|
|
2018
Q1 | $88K | Hold |
2,760
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $114K | Sell |
2,760
-350
| -11% | -$14.5K | 0.04% | 209 |
|
|
2017
Q3 | $114K | Sell |
3,110
-850
| -21% | -$31.2K | 0.04% | 211 |
|
|
2017
Q2 | $126K | Sell |
3,960
-110
| -3% | -$3.5K | 0.04% | 209 |
|
|
2017
Q1 | $169K | Sell |
4,070
-200
| -5% | -$8.31K | 0.06% | 176 |
|
|
2016
Q4 | $195K | Sell |
4,270
-170
| -4% | -$7.76K | 0.07% | 171 |
|
|
2016
Q3 | $196K | Sell |
4,440
-1,850
| -29% | -$81.7K | 0.07% | 169 |
|
|
2016
Q2 | $228K | Sell |
6,290
-1,403
| -18% | -$50.9K | 0.08% | 158 |
|
|
2016
Q1 | $211K | Sell |
7,693
-2,650
| -26% | -$72.7K | 0.08% | 160 |
|
|
2015
Q4 | $331K | Sell |
10,343
-665
| -6% | -$21.3K | 0.13% | 127 |
|
|
2015
Q3 | $408K | Sell |
11,008
-415
| -4% | -$15.4K | 0.16% | 115 |
|
|
2015
Q2 | $680K | Sell |
11,423
-550
| -5% | -$32.7K | 0.24% | 89 |
|
|
2015
Q1 | $722K | Sell |
11,973
-260
| -2% | -$15.7K | 0.26% | 88 |
|
|
2014
Q4 | $749K | Buy |
12,233
+161
| +1% | +$9.86K | 0.27% | 82 |
|
|
2014
Q3 | $823K | Sell |
12,072
-1,100
| -8% | -$75K | 0.33% | 73 |
|
|
2014
Q2 | $1.05M | Sell |
13,172
-233
| -2% | -$18.5K | 0.41% | 65 |
|
|
2014
Q1 | $897K | Sell |
13,405
-200
| -1% | -$13.4K | 0.36% | 73 |
|
|
2013
Q4 | $841K | Hold |
13,605
| – | – | 0.35% | 72 |
|
|
2013
Q3 | $786K | Sell |
13,605
-1,186
| -8% | -$68.5K | 0.35% | 72 |
|
|
2013
Q2 | $768K | Buy |
+14,791
| New | +$768K | 0.37% | 69 |
|