Diversified Trust’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,750
| Closed | -$49K | – | 315 |
|
|
2017
Q2 | $49K | Sell |
31,750
-44
| -0.1% | -$68 | ﹤0.01% | 294 |
|
|
2017
Q1 | $82K | Hold |
31,794
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $117K | Sell |
31,794
-6,856
| -18% | -$25.2K | 0.01% | 243 |
|
|
2016
Q3 | $125K | Sell |
38,650
-14,250
| -27% | -$46.1K | 0.01% | 269 |
|
|
2016
Q2 | $190K | Sell |
52,900
-12,100
| -19% | -$43.5K | 0.02% | 366 |
|
|
2016
Q1 | $144K | Hold |
65,000
| – | – | 0.02% | 375 |
|
|
2015
Q4 | $131K | Sell |
65,000
-7,400
| -10% | -$14.9K | 0.01% | 404 |
|
|
2015
Q3 | $177K | Sell |
72,400
-4,800
| -6% | -$11.7K | 0.02% | 414 |
|
|
2015
Q2 | $491K | Buy |
77,200
+25,100
| +48% | +$160K | 0.05% | 297 |
|
|
2015
Q1 | $380K | Buy |
52,100
+13,700
| +36% | +$99.9K | 0.03% | 369 |
|
|
2014
Q4 | $312K | Buy |
+38,400
| New | +$312K | 0.03% | 405 |
|
|
2014
Q2 | $1.22M | Buy |
+66,055
| New | +$1.22M | 0.1% | 231 |
|
|
2013
Q4 | $1.72M | Sell |
104,634
-9,710
| -8% | -$160K | 0.18% | 106 |
|
|
2013
Q3 | $2.11M | Sell |
114,344
-22,810
| -17% | -$420K | 0.22% | 80 |
|
|
2013
Q2 | $2.38M | Buy |
+137,154
| New | +$2.38M | 0.28% | 43 |
|