Glenmede Trust’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-661
| Closed | – | – | 2666 |
|
|
2020
Q2 | $0 | Sell |
661
-2,232
| -77% | – | ﹤0.01% | 2730 |
|
|
2020
Q1 | $4K | Hold |
2,893
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $4K | Buy |
2,893
+830
| +40% | +$1.15K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $2 | Hold |
2,063
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q2 | $2 | Hold |
2,063
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q1 | $4 | Hold |
2,063
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q4 | $3 | Buy |
+2,063
| New | +$3 | ﹤0.01% | 2718 |
|
|
2017
Q1 | – | Sell |
-106,600
| Closed | -$392K | – | 2795 |
|
|
2016
Q4 | $392K | Sell |
106,600
-67,547
| -39% | -$248K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $561K | Buy |
174,147
+13,833
| +9% | +$44.6K | ﹤0.01% | 902 |
|
|
2016
Q2 | $574K | Buy |
160,314
+53,714
| +50% | +$192K | ﹤0.01% | 880 |
|
|
2016
Q1 | $236K | Hold |
106,600
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $215K | Hold |
106,600
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $260K | Buy |
+106,600
| New | +$260K | ﹤0.01% | 1119 |
|
|
2014
Q4 | – | Sell |
-13,743
| Closed | -$206K | – | 2647 |
|
|
2014
Q3 | $206K | Buy |
13,743
+580
| +4% | +$8.69K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $242K | Sell |
13,163
-36,419
| -73% | -$670K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $812K | Buy |
49,582
+21,875
| +79% | +$358K | 0.01% | 753 |
|
|
2013
Q4 | $454K | Sell |
27,707
-37,723
| -58% | -$618K | ﹤0.01% | 882 |
|
|
2013
Q3 | $1.2M | Buy |
65,430
+3,299
| +5% | +$60.7K | 0.01% | 623 |
|
|
2013
Q2 | $1.07M | Buy |
+62,131
| New | +$1.07M | 0.01% | 615 |
|