Freestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,141
| Closed | -$449K | – | 348 |
|
|
2017
Q3 | $449K | Hold |
335,141
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $513K | Hold |
335,141
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $865K | Buy |
335,141
+195,968
| +141% | +$506K | 0.07% | 204 |
|
|
2016
Q4 | $512K | Sell |
139,173
-3,278
| -2% | -$12.1K | 0.04% | 262 |
|
|
2016
Q3 | $461K | Sell |
142,451
-11,422
| -7% | -$37K | 0.04% | 274 |
|
|
2016
Q2 | $553K | Buy |
+153,873
| New | +$553K | 0.05% | 238 |
|
|
2014
Q3 | – | Sell |
-17,376
| Closed | -$321K | – | 195 |
|
|
2014
Q2 | $321K | Sell |
17,376
-2,633
| -13% | -$48.6K | 0.05% | 158 |
|
|
2014
Q1 | $328K | Sell |
20,009
-23,818
| -54% | -$390K | 0.06% | 150 |
|
|
2013
Q4 | $720K | Buy |
43,827
+8,326
| +23% | +$137K | 0.13% | 137 |
|
|
2013
Q3 | $654K | Sell |
35,501
-1,116
| -3% | -$20.6K | 0.12% | 173 |
|
|
2013
Q2 | $634K | Buy |
+36,617
| New | +$634K | 0.13% | 147 |
|