Huntington National Bank’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,060
| Closed | -$8K | – | 1793 |
|
|
2016
Q1 | $8K | Buy |
+1,060
| New | +$8K | ﹤0.01% | 1502 |
|
|
2015
Q4 | – | Sell |
-720
| Closed | -$2K | – | 1757 |
|
|
2015
Q3 | $2K | Sell |
720
-340
| -32% | -$944 | ﹤0.01% | 1653 |
|
|
2015
Q2 | $7K | Hold |
1,060
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q1 | $8K | Buy |
1,060
+720
| +212% | +$5.43K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $3K | Sell |
340
-110,098
| -100% | -$971K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.66M | Buy |
110,438
+738
| +0.7% | +$11.1K | 0.03% | 414 |
|
|
2014
Q2 | $2.03M | Buy |
109,700
+1,657
| +2% | +$30.6K | 0.04% | 415 |
|
|
2014
Q1 | $1.77M | Buy |
108,043
+107,703
| +31,677% | +$1.77M | 0.03% | 469 |
|
|
2013
Q4 | $6K | Sell |
340
-2,000
| -85% | -$35.3K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $43K | Hold |
2,340
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $41K | Buy |
+2,340
| New | +$41K | ﹤0.01% | 1111 |
|