Ameritas Investment Partners’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,168
| Closed | -$7K | – | 3214 |
|
|
2020
Q1 | $7K | Hold |
38,168
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q4 | $54K | Hold |
38,168
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $45K | Hold |
38,168
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q2 | $47K | Hold |
38,168
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q1 | $78K | Hold |
38,168
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q4 | $65K | Buy |
38,168
+1,500
| +4% | +$2.55K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $227K | Hold |
36,668
| – | – | 0.01% | 1017 |
|
|
2018
Q2 | $176K | Buy |
36,668
+6,291
| +21% | +$30.2K | 0.01% | 1146 |
|
|
2018
Q1 | $83K | Hold |
30,377
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $67K | Hold |
30,377
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q3 | $32K | Hold |
30,377
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $46K | Hold |
30,377
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $78K | Sell |
30,377
-120,971
| -80% | -$311K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $557K | Hold |
151,348
| – | – | 0.03% | 720 |
|
|
2016
Q3 | $489K | Buy |
151,348
+68,577
| +83% | +$222K | 0.03% | 750 |
|
|
2016
Q2 | $297K | Buy |
82,771
+29,650
| +56% | +$106K | 0.02% | 820 |
|
|
2016
Q1 | $118K | Hold |
53,121
| – | – | 0.01% | 983 |
|
|
2015
Q4 | $107K | Hold |
53,121
| – | – | 0.01% | 980 |
|
|
2015
Q3 | $130K | Sell |
53,121
-62,400
| -54% | -$153K | 0.01% | 949 |
|
|
2015
Q2 | $734K | Buy |
115,521
+62,400
| +117% | +$396K | 0.05% | 406 |
|
|
2015
Q1 | $387K | Buy |
+53,121
| New | +$387K | 0.03% | 721 |
|