Sterneck Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,363
| Closed | -$222K | – | 116 |
|
|
2017
Q4 | $222K | Sell |
5,363
-1,440
| -21% | -$59.6K | 0.13% | 99 |
|
|
2017
Q3 | $250K | Buy |
6,803
+285
| +4% | +$10.5K | 0.14% | 95 |
|
|
2017
Q2 | $208K | Buy |
6,518
+283
| +5% | +$9.03K | 0.12% | 106 |
|
|
2017
Q1 | $260K | Hold |
6,235
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $285K | Hold |
6,235
| – | – | 0.18% | 93 |
|
|
2016
Q3 | $275K | Hold |
6,235
| – | – | 0.18% | 97 |
|
|
2016
Q2 | $226K | Buy |
+6,235
| New | +$226K | 0.15% | 106 |
|
|
2016
Q1 | – | Sell |
-6,625
| Closed | -$212K | – | 125 |
|
|
2015
Q4 | $212K | Sell |
6,625
-16,185
| -71% | -$518K | 0.13% | 108 |
|
|
2015
Q3 | $846K | Sell |
22,810
-779
| -3% | -$28.9K | 0.56% | 47 |
|
|
2015
Q2 | $1.4M | Sell |
23,589
-1,048
| -4% | -$62.3K | 0.77% | 42 |
|
|
2015
Q1 | $1.49M | Sell |
24,637
-2,939
| -11% | -$177K | 0.8% | 41 |
|
|
2014
Q4 | $1.69M | Buy |
27,576
+186
| +0.7% | +$11.4K | 1% | 36 |
|
|
2014
Q3 | $1.87M | Buy |
27,390
+6,655
| +32% | +$454K | 1.12% | 36 |
|
|
2014
Q2 | $1.65M | Sell |
20,735
-29,870
| -59% | -$2.37M | 0.96% | 42 |
|
|
2014
Q1 | $3.39M | Sell |
50,605
-26,089
| -34% | -$1.75M | 1.84% | 14 |
|
|
2013
Q4 | $4.75M | Buy |
76,694
+8,830
| +13% | +$546K | 2.88% | 2 |
|
|
2013
Q3 | $3.92M | Buy |
67,864
+2,889
| +4% | +$167K | 2.48% | 4 |
|
|
2013
Q2 | $3.37M | Buy |
+64,975
| New | +$3.37M | 2.13% | 9 |
|