Trustmark National Bank Trust Department’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,606
| Closed | -$382K | – | 310 |
|
|
2014
Q3 | $382K | Hold |
5,606
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $445K | Buy |
5,606
+1,100
| +24% | +$87.3K | 0.05% | 245 |
|
|
2014
Q1 | $302K | Sell |
4,506
-175
| -4% | -$11.7K | 0.04% | 291 |
|
|
2013
Q4 | $289K | Sell |
4,681
-145
| -3% | -$8.95K | 0.03% | 287 |
|
|
2013
Q3 | $279K | Buy |
4,826
+175
| +4% | +$10.1K | 0.03% | 273 |
|
|
2013
Q2 | $242K | Buy |
+4,651
| New | +$242K | 0.03% | 282 |
|