DBT
DNR

Dubuque Bank & Trust’s Denbury Resources, Inc. DNR Stock Holding History

Dubuque Bank & Trust’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-377,695
Closed -$5.68M – 606
2014
Q3 		$5.68M Sell
377,695
-14,350
-4% -$216K 0.94% 34
2014
Q2 		$7.24M Sell
392,045
-8,300
-2% -$153K 1.14% 29
2014
Q1 		$6.57M Buy
+400,345
New +$6.57M 1.18% 28