Chevy Chase Trust’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 |
-265,492
| Closed | -$2.16M | – | 714 |
|
|
2014
Q4 | $2.16M | Sell |
265,492
-48,458
| -15% | -$394K | 0.01% | 549 |
|
|
2014
Q3 | $4.72M | Buy |
313,950
+2,611
| +0.8% | +$39.2K | 0.03% | 490 |
|
|
2014
Q2 | $5.75M | Sell |
311,339
-61,978
| -17% | -$1.14M | 0.04% | 445 |
|
|
2014
Q1 | $6.12M | Sell |
373,317
-25,745
| -6% | -$422K | 0.04% | 419 |
|
|
2013
Q4 | $6.56M | Buy |
399,062
+28,156
| +8% | +$463K | 0.05% | 401 |
|
|
2013
Q3 | $6.83M | Sell |
370,906
-67,433
| -15% | -$1.24M | 0.06% | 369 |
|
|
2013
Q2 | $7.59M | Buy |
+438,339
| New | +$7.59M | 0.07% | 328 |
|