DIA
Denver Investment Advisors’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.5M | Sell |
747,645
-37,303
| -5% | -$673K | 0.71% | 53 |
|
|
2017
Q4 | $17.3M | Sell |
784,948
-38,497
| -5% | -$850K | 0.86% | 30 |
|
|
2017
Q3 | $14.6M | Sell |
823,445
-259,364
| -24% | -$4.6M | 0.71% | 50 |
|
|
2017
Q2 | $17.9M | Sell |
1,082,809
-174,974
| -14% | -$2.89M | 0.79% | 39 |
|
|
2017
Q1 | $30.2M | Buy |
1,257,783
+564,809
| +82% | +$13.6M | 1.35% | 4 |
|
|
2016
Q4 | $23.9M | Buy |
692,974
+682,534
| +6,538% | +$23.5M | 1.01% | 24 |
|
|
2016
Q3 | $403K | Hold |
10,440
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $282K | Sell |
10,440
-5,500
| -35% | -$149K | 0.01% | 382 |
|
|
2016
Q1 | $299K | Sell |
15,940
-896,441
| -98% | -$16.8M | 0.01% | 377 |
|
|
2015
Q4 | $17.9M | Buy |
912,381
+473,602
| +108% | +$9.31M | 0.81% | 29 |
|
|
2015
Q3 | $14.1M | Buy |
438,779
+423,079
| +2,695% | +$13.6M | 0.61% | 57 |
|
|
2015
Q2 | $724K | Hold |
15,700
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $811K | Sell |
15,700
-386,770
| -96% | -$20M | 0.03% | 373 |
|
|
2014
Q4 | $15.5M | Buy |
402,470
+369,667
| +1,127% | +$14.3M | 0.5% | 66 |
|
|
2014
Q3 | $2.56M | Buy |
32,803
+13,603
| +71% | +$1.06M | 0.08% | 244 |
|
|
2014
Q2 | $1.62M | Sell |
19,200
-700
| -4% | -$58.9K | 0.05% | 320 |
|
|
2014
Q1 | $1.42M | Hold |
19,900
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $1.65K | Hold |
19,900
| – | – | 0.05% | 334 |
|
|
2013
Q3 | $1.54M | Hold |
19,900
| – | – | 0.03% | 364 |
|
|
2013
Q2 | $1.19M | Buy |
+19,900
| New | +$1.19M | 0.03% | 368 |
|