Thomas White International’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,355
| Closed | -$1.74M | – | 353 |
|
|
2014
Q4 | $1.74M | Buy |
28,355
+8,800
| +45% | +$539K | 0.24% | 116 |
|
|
2014
Q3 | $1.33M | Hold |
19,555
| – | – | 0.19% | 138 |
|
|
2014
Q2 | $1.55M | Hold |
19,555
| – | – | 0.22% | 133 |
|
|
2014
Q1 | $1.31M | Sell |
19,555
-25
| -0.1% | -$1.67K | 0.19% | 133 |
|
|
2013
Q4 | $1.21M | Sell |
19,580
-13,400
| -41% | -$829K | 0.17% | 120 |
|
|
2013
Q3 | $1.91M | Hold |
32,980
| – | – | 0.28% | 116 |
|
|
2013
Q2 | $1.71M | Buy |
+32,980
| New | +$1.71M | 0.27% | 118 |
|