Nisa Investment Advisors’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
Q4 | – | Sell |
-4,100
| Closed | -$5K | – | 2059 |
|
|
2019
Q3 | $5K | Hold |
4,100
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $5K | Hold |
4,100
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q1 | $8K | Hold |
4,100
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $7K | Buy |
4,100
+1,830
| +81% | +$3.12K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $14K | Buy |
2,270
+20
| +0.9% | +$123 | ﹤0.01% | 1636 |
|
|
2018
Q2 | $11K | Hold |
2,250
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $6K | Sell |
2,250
-6,550
| -74% | -$17.5K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $19K | Buy |
8,800
+3,000
| +52% | +$6.48K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $8K | Hold |
5,800
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q2 | $9K | Buy |
5,800
+2,000
| +53% | +$3.1K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $10K | Sell |
3,800
-200
| -5% | -$526 | ﹤0.01% | 1683 |
|
|
2016
Q4 | $15K | Buy |
4,000
+1,700
| +74% | +$6.38K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $7K | Hold |
2,300
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q2 | $8K | Buy |
2,300
+300
| +15% | +$1.04K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 1849 |
|
|
2015
Q3 | – | Sell |
-48,300
| Closed | -$307K | – | 1312 |
|
|
2015
Q2 | $307K | Sell |
48,300
-74,200
| -61% | -$472K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $893K | Buy |
122,500
+30,600
| +33% | +$223K | 0.01% | 830 |
|
|
2014
Q4 | $747K | Buy |
91,900
+45,100
| +96% | +$367K | 0.01% | 881 |
|
|
2014
Q3 | $703K | Sell |
46,800
-6,800
| -13% | -$102K | 0.01% | 903 |
|
|
2014
Q2 | $989K | Sell |
53,600
-6,200
| -10% | -$114K | 0.01% | 813 |
|
|
2014
Q1 | $981K | Sell |
59,800
-4,000
| -6% | -$65.6K | 0.01% | 801 |
|
|
2013
Q4 | $1.05M | Sell |
63,800
-24,300
| -28% | -$399K | 0.02% | 785 |
|
|
2013
Q3 | $1.62M | Sell |
88,100
-700
| -0.8% | -$12.9K | 0.02% | 600 |
|
|
2013
Q2 | $1.54M | Buy |
+88,800
| New | +$1.54M | 0.02% | 608 |
|