Stratton Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$205K | – | 220 |
|
|
2015
Q3 | $205K | Sell |
5,525
-1,997
| -27% | -$74.1K | 0.02% | 222 |
|
|
2015
Q2 | $447K | Sell |
7,522
-7,725
| -51% | -$459K | 0.02% | 281 |
|
|
2015
Q1 | $920K | Sell |
15,247
-2,541
| -14% | -$153K | 0.04% | 264 |
|
|
2014
Q4 | $1.09M | Sell |
17,788
-37,783
| -68% | -$2.31M | 0.04% | 249 |
|
|
2014
Q3 | $3.79M | Sell |
55,571
-8,418
| -13% | -$574K | 0.17% | 151 |
|
|
2014
Q2 | $5.08M | Buy |
63,989
+1,884
| +3% | +$150K | 0.21% | 135 |
|
|
2014
Q1 | $4.16M | Buy |
62,105
+2,731
| +5% | +$183K | 0.19% | 148 |
|
|
2013
Q4 | $3.67M | Buy |
59,374
+11,023
| +23% | +$682K | 0.17% | 156 |
|
|
2013
Q3 | $2.79M | Buy |
48,351
+37,385
| +341% | +$2.16M | 0.14% | 172 |
|
|
2013
Q2 | $569K | Buy |
+10,966
| New | +$569K | 0.03% | 268 |
|