Trevor, Stewart, Burton & Jacobsen’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 | $370K | Sell |
11,550
-6,950
| -38% | -$223K | 0.42% | 38 |
|
|
2015
Q3 | $686K | Sell |
18,500
-4,945
| -21% | -$183K | 0.8% | 33 |
|
|
2015
Q2 | $1.4M | Sell |
23,445
-555
| -2% | -$33K | 1.24% | 30 |
|
|
2015
Q1 | $1.45M | Buy |
+24,000
| New | +$1.45M | 1.2% | 30 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$109K | – | 59 |
|
|
2013
Q2 | $109K | Buy |
+2,100
| New | +$109K | 0.06% | 65 |
|