Kentucky Retirement Systems’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 |
-26,208
| Closed | -$213K | – | 502 |
|
|
2014
Q4 | $213K | Sell |
26,208
-1,199
| -4% | -$9.75K | 0.02% | 500 |
|
|
2014
Q3 | $412K | Buy |
+27,407
| New | +$412K | 0.03% | 470 |
|
|
2014
Q1 | $484K | Sell |
29,508
-766
| -3% | -$12.6K | 0.04% | 452 |
|
|
2013
Q4 | $497K | Sell |
30,274
-701
| -2% | -$11.5K | 0.04% | 445 |
|
|
2013
Q3 | $570K | Buy |
+30,975
| New | +$570K | 0.05% | 415 |
|