Shelton Capital Management’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 |
-35,292
| Closed | -$10K | – | 803 |
|
2020
Q2 | $10K | Sell |
35,292
-7,337
| -17% | -$2.08K | ﹤0.01% | 662 |
|
2020
Q1 | $8K | Sell |
42,629
-3,802
| -8% | -$714 | ﹤0.01% | 640 |
|
2019
Q4 | $65K | Hold |
46,431
| – | – | ﹤0.01% | 815 |
|
2019
Q3 | $55K | Hold |
46,431
| – | – | ﹤0.01% | 812 |
|
2019
Q2 | $58K | Buy |
46,431
+46,336
| +48,775% | +$57.9K | ﹤0.01% | 824 |
|
2019
Q1 | $46.4K | Sell |
95
-46,336
| -100% | -$22.6M | 0.18% | 121 |
|
2018
Q4 | $79K | Buy |
46,431
+6,195
| +15% | +$10.5K | 0.01% | 757 |
|
2018
Q3 | $249K | Buy |
40,236
+1,801
| +5% | +$11.1K | 0.01% | 719 |
|
2018
Q2 | $185K | Hold |
38,435
| – | – | 0.01% | 820 |
|
2018
Q1 | $105K | Hold |
38,435
| – | – | 0.01% | 823 |
|
2017
Q4 | $85K | Hold |
38,435
| – | – | 0.01% | 846 |
|
2017
Q3 | $52K | Hold |
38,435
| – | – | ﹤0.01% | 826 |
|
2017
Q2 | $59K | Sell |
38,435
-30,129
| -44% | -$46.3K | ﹤0.01% | 854 |
|
2017
Q1 | $177K | Buy |
68,564
+38,435
| +128% | +$99.2K | 0.01% | 822 |
|
2016
Q4 | $111K | Buy |
+30,129
| New | +$111K | 0.01% | 853 |
|