Shinko Asset Management Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49K | Hold |
1,116
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $40K | Hold |
1,116
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $31K | Hold |
1,116
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $36K | Hold |
1,116
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $41K | Hold |
1,116
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $66K | Sell |
1,116
-145
| -11% | -$8.58K | ﹤0.01% | 407 |
|
|
2015
Q1 | $76K | Hold |
1,261
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $77K | Sell |
1,261
-200
| -14% | -$12.2K | ﹤0.01% | 343 |
|
|
2014
Q3 | $100K | Sell |
1,461
-100
| -6% | -$6.85K | ﹤0.01% | 309 |
|
|
2014
Q2 | $124K | Hold |
1,561
| – | – | ﹤0.01% | 289 |
|
|
2014
Q1 | $104K | Sell |
1,561
-126
| -7% | -$8.4K | ﹤0.01% | 304 |
|
|
2013
Q4 | $104K | Sell |
1,687
-113
| -6% | -$6.97K | ﹤0.01% | 312 |
|
|
2013
Q3 | $104K | Sell |
1,800
-200
| -10% | -$11.6K | ﹤0.01% | 305 |
|
|
2013
Q2 | $104K | Buy |
+2,000
| New | +$104K | ﹤0.01% | 300 |
|