Tower Bridge Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,225
| Closed | -$251K | – | 204 |
|
|
2015
Q2 | $251K | Sell |
4,225
-3,760
| -47% | -$224K | 0.03% | 180 |
|
|
2015
Q1 | $482K | Sell |
7,985
-5,880
| -42% | -$355K | 0.06% | 144 |
|
|
2014
Q4 | $849K | Sell |
13,865
-4,100
| -23% | -$251K | 0.1% | 116 |
|
|
2014
Q3 | $1.22M | Sell |
17,965
-290
| -2% | -$19.8K | 0.15% | 106 |
|
|
2014
Q2 | $1.45M | Sell |
18,255
-5,325
| -23% | -$423K | 0.18% | 99 |
|
|
2014
Q1 | $1.58M | Sell |
23,580
-100
| -0.4% | -$6.69K | 0.2% | 92 |
|
|
2013
Q4 | $1.47M | Sell |
23,680
-1,000
| -4% | -$61.9K | 0.19% | 95 |
|
|
2013
Q3 | $1.43M | Buy |
24,680
+5,050
| +26% | +$292K | 0.2% | 95 |
|
|
2013
Q2 | $1.02M | Buy |
+19,630
| New | +$1.02M | 0.15% | 103 |
|