ST
Semper Trust’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$352K | – | 157 |
|
|
2014
Q4 | $352K | Sell |
5,750
-20,566
| -78% | -$1.26M | 0.14% | 133 |
|
|
2014
Q3 | $1.79M | Sell |
26,316
-809
| -3% | -$55.2K | 0.88% | 47 |
|
|
2014
Q2 | $2.15M | Sell |
27,125
-775
| -3% | -$61.5K | 0.85% | 51 |
|
|
2014
Q1 | $1.87M | Sell |
27,900
-155
| -0.6% | -$10.4K | 0.76% | 59 |
|
|
2013
Q4 | $1.74M | Buy |
28,055
+5,310
| +23% | +$329K | 0.72% | 62 |
|
|
2013
Q3 | $1.31M | Buy |
22,745
+16,890
| +288% | +$976K | 0.59% | 69 |
|
|
2013
Q2 | $304K | Buy |
+5,855
| New | +$304K | 0.18% | 119 |
|