Motley Fool Asset Management’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 |
-637,300
| Closed | -$4.05M | – | 86 |
|
2015
Q2 | $4.05M | Hold |
637,300
| – | – | 0.72% | 55 |
|
2015
Q1 | $4.65M | Buy |
637,300
+150,000
| +31% | +$1.09M | 0.82% | 50 |
|
2014
Q4 | $3.96M | Buy |
487,300
+137,000
| +39% | +$1.11M | 0.74% | 49 |
|
2014
Q3 | $5.02M | Sell |
350,300
-89,200
| -20% | -$1.28M | 1.04% | 37 |
|
2014
Q2 | $8.11M | Hold |
439,500
| – | – | 1.75% | 22 |
|
2014
Q1 | $7.21M | Buy |
439,500
+7,000
| +2% | +$115K | 1.67% | 23 |
|
2013
Q4 | $7.11M | Buy |
432,500
+25,000
| +6% | +$411K | 1.79% | 22 |
|
2013
Q3 | $7.5M | Hold |
407,500
| – | – | 2.23% | 17 |
|
2013
Q2 | $7.06M | Buy |
+407,500
| New | +$7.06M | 2.57% | 9 |
|