Spectrum Advisory Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $478K | Buy |
17,432
+1,700
| +11% | +$46.6K | 0.19% | 109 |
|
|
2015
Q4 | $503K | Hold |
15,732
| – | – | 0.2% | 105 |
|
|
2015
Q3 | $583K | Buy |
15,732
+1,000
| +7% | +$37.1K | 0.24% | 101 |
|
|
2015
Q2 | $876K | Sell |
14,732
-500
| -3% | -$29.7K | 0.33% | 91 |
|
|
2015
Q1 | $919K | Hold |
15,232
| – | – | 0.33% | 93 |
|
|
2014
Q4 | $932K | Buy |
15,232
+1,100
| +8% | +$67.3K | 0.32% | 91 |
|
|
2014
Q3 | $964K | Hold |
14,132
| – | – | 0.35% | 86 |
|
|
2014
Q2 | $1.12M | Sell |
14,132
-200
| -1% | -$15.9K | 0.39% | 83 |
|
|
2014
Q1 | $959K | Sell |
14,332
-25
| -0.2% | -$1.67K | 0.34% | 88 |
|
|
2013
Q4 | $888K | Sell |
14,357
-1,243
| -8% | -$76.9K | 0.32% | 87 |
|
|
2013
Q3 | $901K | Sell |
15,600
-200
| -1% | -$11.6K | 0.35% | 83 |
|
|
2013
Q2 | $820K | Buy |
+15,800
| New | +$820K | 0.33% | 84 |
|