Crossmark Global Holdings’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
Q3 | – | Sell |
-224,070
| Closed | -$62K | – | 1380 |
|
|
2020
Q2 | $62K | Hold |
224,070
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q1 | $41K | Buy |
224,070
+20
| +0% | +$4 | ﹤0.01% | 1241 |
|
|
2019
Q4 | $316K | Buy |
224,050
+51,390
| +30% | +$72.5K | 0.01% | 1091 |
|
|
2019
Q3 | $205K | Hold |
172,660
| – | – | 0.01% | 1257 |
|
|
2019
Q2 | $214K | Sell |
172,660
-298
| -0.2% | -$369 | 0.01% | 1273 |
|
|
2019
Q1 | $355K | Hold |
172,958
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $296K | Buy |
172,958
+107,930
| +166% | +$185K | 0.01% | 1083 |
|
|
2018
Q3 | $403K | Buy |
65,028
+5,850
| +10% | +$36.3K | 0.01% | 1113 |
|
|
2018
Q2 | $285K | Hold |
59,178
| – | – | 0.01% | 1338 |
|
|
2018
Q1 | $162K | Sell |
59,178
-12,358
| -17% | -$33.8K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $158K | Buy |
71,536
+298
| +0.4% | +$658 | ﹤0.01% | 1615 |
|
|
2017
Q3 | $95K | Buy |
+71,238
| New | +$95K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $95K | Buy |
+71,238
| New | +$95K | ﹤0.01% | 1615 |
|