Park Circle Company’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-19,000
| Closed | -$29K | – | 88 |
|
2017
Q2 | $29K | Buy |
19,000
+12,000
| +171% | +$18.3K | 0.02% | 69 |
|
2017
Q1 | $18K | Hold |
7,000
| – | – | 0.01% | 77 |
|
2016
Q4 | $26K | Buy |
7,000
+4,000
| +133% | +$14.9K | 0.02% | 83 |
|
2016
Q3 | $10K | Buy |
+3,000
| New | +$10K | 0.01% | 85 |
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$6K | – | 92 |
|
2016
Q1 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 83 |
|
2015
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 80 |
|
2015
Q3 | $7K | Sell |
3,000
-2,700
| -47% | -$6.3K | ﹤0.01% | 77 |
|
2015
Q2 | $36K | Buy |
5,700
+2,200
| +63% | +$13.9K | 0.02% | 63 |
|
2015
Q1 | $26K | Hold |
3,500
| – | – | 0.02% | 67 |
|
2014
Q4 | $28K | Buy |
+3,500
| New | +$28K | 0.02% | 65 |
|