TDAM USA’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,225
| Closed | -$218K | – | 334 |
|
|
2017
Q1 | $218K | Sell |
5,225
-1,329
| -20% | -$55.4K | 0.01% | 320 |
|
|
2016
Q4 | $299K | Sell |
6,554
-8,460
| -56% | -$386K | 0.02% | 299 |
|
|
2016
Q3 | $662K | Sell |
15,014
-87,591
| -85% | -$3.86M | 0.03% | 265 |
|
|
2016
Q2 | $3.72M | Sell |
102,605
-18,640
| -15% | -$676K | 0.18% | 120 |
|
|
2016
Q1 | $3.33M | Buy |
121,245
+9,161
| +8% | +$251K | 0.16% | 124 |
|
|
2015
Q4 | $3.59M | Sell |
112,084
-6,774
| -6% | -$217K | 0.17% | 123 |
|
|
2015
Q3 | $4.41M | Sell |
118,858
-5,098
| -4% | -$189K | 0.22% | 116 |
|
|
2015
Q2 | $7.37M | Sell |
123,956
-16,525
| -12% | -$983K | 0.33% | 94 |
|
|
2015
Q1 | $8.47M | Buy |
140,481
+675
| +0.5% | +$40.7K | 0.34% | 92 |
|
|
2014
Q4 | $8.56M | Buy |
139,806
+10,044
| +8% | +$615K | 0.36% | 91 |
|
|
2014
Q3 | $8.85M | Buy |
129,762
+2,944
| +2% | +$201K | 0.38% | 89 |
|
|
2014
Q2 | $10.1M | Buy |
126,818
+1,081
| +0.9% | +$85.8K | 0.42% | 81 |
|
|
2014
Q1 | $8.42M | Buy |
125,737
+66,030
| +111% | +$4.42M | 0.37% | 95 |
|
|
2013
Q4 | $3.69M | Buy |
+59,707
| New | +$3.69M | 0.16% | 132 |
|
|
2013
Q3 | – | Sell |
-14,367
| Closed | -$817K | – | 307 |
|
|
2013
Q2 | $817K | Buy |
+14,367
| New | +$817K | 0.04% | 155 |
|