Shepherd Kaplan Krochuk’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,580
| Closed | -$121K | – | 361 |
|
|
2016
Q3 | $121K | Buy |
+37,580
| New | +$121K | 0.03% | 293 |
|
|
2015
Q4 | – | Sell |
-5,888
| Closed | -$14K | – | 434 |
|
|
2015
Q3 | $14K | Sell |
5,888
-6,416
| -52% | -$15.3K | ﹤0.01% | 360 |
|
|
2015
Q2 | $78K | Sell |
12,304
-9,503
| -44% | -$60.2K | 0.01% | 379 |
|
|
2015
Q1 | $159K | Hold |
21,807
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $177K | Hold |
21,807
| – | – | 0.03% | 346 |
|
|
2014
Q3 | $328K | Hold |
21,807
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $403K | Hold |
21,807
| – | – | 0.04% | 243 |
|
|
2014
Q1 | $358K | Hold |
21,807
| – | – | 0.04% | 252 |
|
|
2013
Q4 | $358K | Sell |
21,807
-2,230
| -9% | -$36.6K | 0.05% | 266 |
|
|
2013
Q3 | $443K | Sell |
24,037
-22,142
| -48% | -$408K | 0.07% | 204 |
|
|
2013
Q2 | $799K | Buy |
+46,179
| New | +$799K | 0.16% | 131 |
|