Meeder Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,406
| Closed | -$3K | – | 2210 |
|
2019
Q1 | $3K | Sell |
1,406
-11,682
| -89% | -$24.9K | ﹤0.01% | 1525 |
|
2018
Q4 | $22K | Sell |
13,088
-7,437
| -36% | -$12.5K | ﹤0.01% | 1043 |
|
2018
Q3 | $127K | Buy |
20,525
+5,030
| +32% | +$31.1K | 0.01% | 596 |
|
2018
Q2 | $74.5K | Buy |
+15,495
| New | +$74.5K | 0.01% | 681 |
|
2015
Q4 | – | Sell |
-80,600
| Closed | -$196K | – | 876 |
|
2015
Q3 | $196K | Hold |
80,600
| – | – | 0.02% | 487 |
|
2015
Q2 | $513K | Sell |
80,600
-190
| -0.2% | -$1.21K | 0.05% | 334 |
|
2015
Q1 | $589K | Buy |
80,790
+48,107
| +147% | +$351K | 0.06% | 342 |
|
2014
Q4 | $266K | Buy |
32,683
+4
| +0% | +$33 | 0.03% | 368 |
|
2014
Q3 | $491K | Sell |
32,679
-237
| -0.7% | -$3.56K | 0.07% | 250 |
|
2014
Q2 | $608K | Buy |
32,916
+2,940
| +10% | +$54.3K | 0.09% | 172 |
|
2014
Q1 | $492K | Buy |
+29,976
| New | +$492K | 0.08% | 196 |
|