Westbourne Investment Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,724
| Closed | -$307K | – | 93 |
|
|
2019
Q1 | $307K | Sell |
9,724
-2,025
| -17% | -$63.9K | 0.24% | 76 |
|
|
2018
Q4 | $265K | Buy |
11,749
+699
| +6% | +$15.8K | 0.23% | 78 |
|
|
2018
Q3 | $441K | Sell |
11,050
-700
| -6% | -$27.9K | 0.32% | 67 |
|
|
2018
Q2 | $517K | Sell |
11,750
-485
| -4% | -$21.3K | 0.45% | 61 |
|
|
2018
Q1 | $389K | Sell |
12,235
-250
| -2% | -$7.95K | 0.31% | 76 |
|
|
2017
Q4 | $517K | Sell |
12,485
-540
| -4% | -$22.4K | 0.39% | 66 |
|
|
2017
Q3 | $478K | Buy |
13,025
+1,500
| +13% | +$55K | 0.37% | 68 |
|
|
2017
Q2 | $368K | Buy |
11,525
+525
| +5% | +$16.8K | 0.3% | 75 |
|
|
2017
Q1 | $459K | Buy |
11,000
+625
| +6% | +$26.1K | 0.38% | 69 |
|
|
2016
Q4 | $474K | Sell |
10,375
-500
| -5% | -$22.8K | 0.41% | 62 |
|
|
2016
Q3 | $480K | Sell |
10,875
-1,800
| -14% | -$79.4K | 0.43% | 65 |
|
|
2016
Q2 | $459K | Buy |
12,675
+405
| +3% | +$14.7K | 0.42% | 70 |
|
|
2016
Q1 | $337K | Buy |
12,270
+2,600
| +27% | +$71.4K | 0.32% | 76 |
|
|
2015
Q4 | $309K | Sell |
9,670
-65
| -0.7% | -$2.08K | 0.3% | 79 |
|
|
2015
Q3 | $361K | Buy |
9,735
+1,300
| +15% | +$48.2K | 0.36% | 73 |
|
|
2015
Q2 | $502K | Buy |
+8,435
| New | +$502K | 0.46% | 68 |
|