Greenleaf 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
Q3 | – | Sell |
-1,617,827
| Closed | -$10.3M | – | 186 |
|
|
2015
Q2 | $10.3M | Buy |
1,617,827
+130,220
| +9% | +$828K | 0.3% | 30 |
|
|
2015
Q1 | $10.8M | Buy |
1,487,607
+815,502
| +121% | +$5.95M | 0.33% | 29 |
|
|
2014
Q4 | $5.46M | Buy |
672,105
+33,496
| +5% | +$272K | 0.16% | 37 |
|
|
2014
Q3 | $9.6M | Buy |
638,609
+49,177
| +8% | +$739K | 0.32% | 31 |
|
|
2014
Q2 | $10.9M | Sell |
589,432
-21,921
| -4% | -$404K | 0.35% | 29 |
|
|
2014
Q1 | $10M | Sell |
611,353
-88,075
| -13% | -$1.44M | 0.32% | 32 |
|
|
2013
Q4 | $11.5M | Buy |
699,428
+5,085
| +0.7% | +$83.5K | 0.39% | 29 |
|
|
2013
Q3 | $12.8M | Buy |
694,343
+31,578
| +5% | +$581K | 0.48% | 20 |
|
|
2013
Q2 | $11.5M | Buy |
+662,765
| New | +$11.5M | 0.45% | 17 |
|