Sun Life Financial’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-336
| Closed | -$7K | – | 200 |
|
|
2021
Q1 | $7K | Buy |
336
+109
| +48% | +$2.27K | ﹤0.01% | 451 |
|
|
2020
Q4 | $4K | Sell |
227
-4
| -2% | -$70 | ﹤0.01% | 480 |
|
|
2020
Q3 | $2K | Sell |
231
-3
| -1% | -$26 | ﹤0.01% | 500 |
|
|
2020
Q2 | $3K | Hold |
234
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $2K | Sell |
234
-5
| -2% | -$43 | ﹤0.01% | 435 |
|
|
2019
Q4 | $6K | Sell |
239
-96
| -29% | -$2.41K | ﹤0.01% | 393 |
|
|
2019
Q3 | $8K | Sell |
335
-5
| -1% | -$119 | ﹤0.01% | 539 |
|
|
2019
Q2 | $10K | Sell |
340
-406
| -54% | -$11.9K | ﹤0.01% | 502 |
|
|
2019
Q1 | $24K | Sell |
746
-541
| -42% | -$17.4K | 0.01% | 466 |
|
|
2018
Q4 | $29K | Sell |
1,287
-119
| -8% | -$2.68K | 0.01% | 500 |
|
|
2018
Q3 | $56K | Sell |
1,406
-16
| -1% | -$637 | 0.01% | 413 |
|
|
2018
Q2 | $63K | Buy |
1,422
+1,346
| +1,771% | +$59.6K | 0.01% | 384 |
|
|
2018
Q1 | $2.4K | Sell |
76
-1,074
| -93% | -$34K | 0.02% | 194 |
|
|
2017
Q4 | $48K | Sell |
1,150
-2,709
| -70% | -$113K | ﹤0.01% | 275 |
|
|
2017
Q3 | $142K | Hold |
3,859
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $123K | Buy |
3,859
+3,847
| +32,058% | +$123K | 0.01% | 304 |
|
|
2017
Q1 | $281 | Sell |
12
-1
| -8% | -$23 | ﹤0.01% | 222 |
|
|
2016
Q4 | $281 | Buy |
+13
| New | +$281 | ﹤0.01% | 172 |
|