Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.18M | Buy |
1,893,204
+226,541
| +14% | +$501K | 0.01% | 1447 |
|
|
2015
Q4 | $3.28M | Buy |
1,666,663
+316,374
| +23% | +$623K | 0.01% | 1523 |
|
|
2015
Q3 | $3.29M | Buy |
1,350,289
+348,613
| +35% | +$850K | 0.01% | 1537 |
|
|
2015
Q2 | $6.38M | Buy |
1,001,676
+322,279
| +47% | +$2.05M | 0.01% | 1270 |
|
|
2015
Q1 | $4.95M | Sell |
679,397
-191,382
| -22% | -$1.39M | 0.01% | 1262 |
|
|
2014
Q4 | $7.11M | Buy |
870,779
+342,733
| +65% | +$2.8M | 0.01% | 1071 |
|
|
2014
Q3 | $7.94M | Buy |
528,046
+74,061
| +16% | +$1.11M | 0.01% | 1009 |
|
|
2014
Q2 | $7.79M | Sell |
453,985
-38,254
| -8% | -$656K | 0.01% | 1051 |
|
|
2014
Q1 | $8.4M | Buy |
492,239
+37,765
| +8% | +$645K | 0.01% | 986 |
|
|
2013
Q4 | $7.4M | Buy |
454,474
+10,188
| +2% | +$166K | 0.01% | 1006 |
|
|
2013
Q3 | $8.18M | Buy |
444,286
+116,572
| +36% | +$2.15M | 0.01% | 1018 |
|
|
2013
Q2 | $5.67M | Buy |
+327,714
| New | +$5.67M | 0.01% | 1175 |
|