SRB Corp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,061
| Closed | -$166K | – | 149 |
|
|
2020
Q1 | $166K | Hold |
24,061
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $625K | Buy |
24,061
+4,556
| +23% | +$118K | 0.05% | 14 |
|
|
2019
Q3 | $469K | Buy |
19,505
+1,608
| +9% | +$38.7K | 0.04% | 108 |
|
|
2019
Q2 | $511K | Sell |
17,897
-6,755
| -27% | -$193K | 0.05% | 58 |
|
|
2019
Q1 | $778K | Buy |
24,652
+5,565
| +29% | +$176K | 0.07% | 17 |
|
|
2018
Q4 | $430K | Buy |
+19,087
| New | +$430K | 0.05% | 140 |
|
|
2015
Q2 | – | Sell |
-2,651
| Closed | -$160K | – | 189 |
|
|
2015
Q1 | $160K | Buy |
2,651
+424
| +19% | +$25.6K | 0.02% | 127 |
|
|
2014
Q4 | $136K | Buy |
2,227
+349
| +19% | +$21.3K | 0.02% | 161 |
|
|
2014
Q3 | $128K | Buy |
+1,878
| New | +$128K | 0.02% | 167 |
|