Boston Trust Walden’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
Q1 | – | Sell |
-1,159,665
| Closed | -$9.43M | – | 346 |
|
2014
Q4 | $9.43M | Buy |
1,159,665
+14,422
| +1% | +$117K | 0.14% | 184 |
|
2014
Q3 | $17.2M | Buy |
1,145,243
+22,474
| +2% | +$338K | 0.27% | 152 |
|
2014
Q2 | $20.7M | Buy |
1,122,769
+88,143
| +9% | +$1.63M | 0.3% | 140 |
|
2014
Q1 | $17M | Buy |
1,034,626
+60,655
| +6% | +$995K | 0.25% | 153 |
|
2013
Q4 | $16M | Buy |
973,971
+104,488
| +12% | +$1.72M | 0.23% | 156 |
|
2013
Q3 | $16M | Buy |
869,483
+1,268
| +0.1% | +$23.3K | 0.24% | 158 |
|
2013
Q2 | $15M | Buy |
+868,215
| New | +$15M | 0.24% | 154 |
|