Raymond James & Associates’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,399
| Closed | -$21K | – | 3600 |
|
|
2020
Q2 | $21K | Sell |
77,399
-73,550
| -49% | -$20K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $28K | Sell |
150,949
-11,400
| -7% | -$2.12K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $229K | Sell |
162,349
-559,871
| -78% | -$790K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $859K | Buy |
722,220
+9,351
| +1% | +$11.1K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $884K | Buy |
712,869
+26,186
| +4% | +$32.5K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $1.41M | Buy |
686,683
+194,359
| +39% | +$399K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $842K | Buy |
492,324
+356,188
| +262% | +$609K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $844K | Sell |
136,136
-16,267
| -11% | -$101K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $733K | Buy |
152,403
+9,867
| +7% | +$47.5K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $391K | Buy |
142,536
+10,275
| +8% | +$28.2K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $292K | Sell |
132,261
-5,200
| -4% | -$11.5K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $184K | Buy |
137,461
+20,500
| +18% | +$27.4K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $179K | Sell |
116,961
-4,200
| -3% | -$6.43K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $313K | Sell |
121,161
-7,427
| -6% | -$19.2K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $473K | Buy |
128,588
+11,000
| +9% | +$40.5K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $380K | Buy |
117,588
+4,143
| +4% | +$13.4K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $407K | Buy |
113,445
+14,117
| +14% | +$50.6K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $221K | Buy |
+99,328
| New | +$221K | ﹤0.01% | 2510 |
|
|
2015
Q4 | – | Sell |
-115,878
| Closed | -$283K | – | 2416 |
|
|
2015
Q3 | $283K | Buy |
115,878
+19,713
| +20% | +$48.1K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $612K | Sell |
96,165
-16,456
| -15% | -$105K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $821K | Buy |
112,621
+16,719
| +17% | +$122K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $780K | Sell |
95,902
-1,651
| -2% | -$13.4K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $1.47M | Sell |
97,553
-13,031
| -12% | -$196K | 0.01% | 1265 |
|
|
2014
Q2 | $2.04M | Sell |
110,584
-109,447
| -50% | -$2.02M | 0.01% | 1091 |
|
|
2014
Q1 | $3.61M | Sell |
220,031
-31,726
| -13% | -$520K | 0.02% | 711 |
|
|
2013
Q4 | $4.14M | Buy |
251,757
+125,990
| +100% | +$2.07M | 0.03% | 603 |
|
|
2013
Q3 | $2.32M | Buy |
125,767
+33,562
| +36% | +$618K | 0.02% | 801 |
|
|
2013
Q2 | $1.6M | Buy |
+92,205
| New | +$1.6M | 0.02% | 926 |
|