Bank of the West’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-29,019
| Closed | -$212K | – | 295 |
|
2015
Q1 | $212K | Buy |
29,019
+9,365
| +48% | +$68.4K | 0.03% | 271 |
|
2014
Q4 | $160K | Sell |
19,654
-36,657
| -65% | -$298K | 0.02% | 285 |
|
2014
Q3 | $846K | Buy |
56,311
+39,142
| +228% | +$588K | 0.14% | 135 |
|
2014
Q2 | $317K | Buy |
17,169
+4,446
| +35% | +$82.1K | 0.05% | 214 |
|
2014
Q1 | $209K | Buy |
+12,723
| New | +$209K | 0.03% | 237 |
|
2013
Q4 | – | Sell |
-10,569
| Closed | -$195K | – | 256 |
|
2013
Q3 | $195K | Buy |
10,569
+372
| +4% | +$6.86K | 0.04% | 231 |
|
2013
Q2 | $177K | Buy |
+10,197
| New | +$177K | 0.03% | 230 |
|