Ironwood Investment Management’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
Q3 | – | Sell |
-11,119
| Closed | -$14K | – | 156 |
|
|
2019
Q2 | $14K | Hold |
11,119
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $23K | Hold |
11,119
| – | – | 0.02% | 152 |
|
|
2018
Q4 | $19K | Sell |
11,119
-965
| -8% | -$1.65K | 0.02% | 150 |
|
|
2018
Q3 | $75K | Hold |
12,084
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $58K | Hold |
12,084
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $33K | Hold |
12,084
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $27K | Buy |
12,084
+65
| +0.5% | +$145 | 0.02% | 159 |
|
|
2017
Q3 | $16K | Sell |
12,019
-65
| -0.5% | -$87 | 0.01% | 162 |
|
|
2017
Q2 | $18K | Sell |
12,084
-80
| -0.7% | -$119 | 0.01% | 165 |
|
|
2017
Q1 | $31K | Hold |
12,164
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $45K | Sell |
12,164
-450
| -4% | -$1.67K | 0.03% | 164 |
|
|
2016
Q3 | $41K | Hold |
12,614
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $45K | Buy |
12,614
+45
| +0.4% | +$161 | 0.03% | 165 |
|
|
2016
Q1 | $28K | Hold |
12,569
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $25K | Hold |
12,569
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $31K | Sell |
12,569
-30
| -0.2% | -$74 | 0.01% | 155 |
|
|
2015
Q2 | $80K | Sell |
12,599
-610
| -5% | -$3.87K | 0.02% | 156 |
|
|
2015
Q1 | $96K | Sell |
13,209
-41
| -0.3% | -$298 | 0.02% | 160 |
|
|
2014
Q4 | $108K | Hold |
13,250
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $199K | Sell |
13,250
-100
| -0.7% | -$1.5K | 0.04% | 159 |
|
|
2014
Q2 | $246K | Buy |
13,350
+15
| +0.1% | +$276 | 0.04% | 158 |
|
|
2014
Q1 | $219K | Buy |
13,335
+50
| +0.4% | +$821 | 0.03% | 153 |
|
|
2013
Q4 | $218K | Hold |
13,285
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $245K | Hold |
13,285
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $230K | Buy |
+13,285
| New | +$230K | 0.04% | 149 |
|