CAPTRUST Financial Advisors’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$5K | – | 2570 |
|
|
2022
Q2 | $5K | Buy |
5,500
+4,500
| +450% | +$4.09K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4468 |
|
|
2021
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q1 | $1K | Sell |
1,000
-125
| -11% | -$125 | ﹤0.01% | 4182 |
|
|
2020
Q4 | $1K | Hold |
1,125
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q3 | $0 | Hold |
1,125
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q2 | $0 | Buy |
+1,125
| New | – | ﹤0.01% | 2859 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | – | – | 1204 |
|
|
2019
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q1 | $0 | Buy |
+125
| New | – | ﹤0.01% | 1823 |
|