Hartford Investment Management Co (HIMCO)’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,070
| Closed | -$255K | – | 720 |
|
|
2018
Q4 | $255K | Buy |
149,070
+6,800
| +5% | +$11.6K | 0.01% | 610 |
|
|
2018
Q3 | $882K | Buy |
142,270
+65,327
| +85% | +$405K | 0.03% | 487 |
|
|
2018
Q2 | $370K | Buy |
+76,943
| New | +$370K | 0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-98,370
| Closed | -$254K | – | 647 |
|
|
2017
Q1 | $254K | Buy |
98,370
+16,700
| +20% | +$43.1K | ﹤0.01% | 570 |
|
|
2016
Q4 | $301K | Buy |
81,670
+45,000
| +123% | +$166K | 0.01% | 558 |
|
|
2016
Q3 | $118K | Buy |
+36,670
| New | +$118K | ﹤0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-134,587
| Closed | -$1.09M | – | 672 |
|
|
2014
Q4 | $1.09M | Buy |
134,587
+35,251
| +35% | +$287K | 0.02% | 497 |
|
|
2014
Q3 | $1.49M | Sell |
99,336
-2,808
| -3% | -$42.2K | 0.03% | 464 |
|
|
2014
Q2 | $1.89M | Buy |
102,144
+3,684
| +4% | +$68K | 0.04% | 435 |
|
|
2014
Q1 | $1.62M | Sell |
98,460
-4,030
| -4% | -$66.1K | 0.03% | 453 |
|
|
2013
Q4 | $1.68M | Sell |
102,490
-9,071
| -8% | -$149K | 0.04% | 448 |
|
|
2013
Q3 | $2.05M | Sell |
111,561
-2,407
| -2% | -$44.3K | 0.04% | 419 |
|
|
2013
Q2 | $1.97M | Buy |
+113,968
| New | +$1.97M | 0.04% | 413 |
|