United Services Automobile Association’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
Q3 | – | Sell |
-480,014
| Closed | -$595K | – | 2077 |
|
|
2019
Q2 | $595K | Buy |
480,014
+27,463
| +6% | +$34K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $928K | Buy |
452,551
+24,175
| +6% | +$49.6K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $733K | Buy |
428,376
+158,480
| +59% | +$271K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $1.67M | Buy |
269,896
+200,804
| +291% | +$1.24M | ﹤0.01% | 1184 |
|
|
2018
Q2 | $332K | Buy |
69,092
+6,814
| +11% | +$32.7K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $171K | Sell |
62,278
-170,072
| -73% | -$467K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $513K | Hold |
232,350
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $311K | Buy |
232,350
+135,960
| +141% | +$182K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $147K | Buy |
96,390
+60,330
| +167% | +$92K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $93K | Buy |
+36,060
| New | +$93K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-94,249
| Closed | -$766K | – | 1307 |
|
|
2014
Q4 | $766K | Buy |
94,249
+80
| +0.1% | +$650 | ﹤0.01% | 1134 |
|
|
2014
Q3 | $1.42M | Hold |
94,169
| – | – | 0.01% | 1020 |
|
|
2014
Q2 | $1.74M | Sell |
94,169
-2,759
| -3% | -$50.9K | 0.01% | 971 |
|
|
2014
Q1 | $1.59M | Buy |
96,928
+1,439
| +2% | +$23.6K | 0.01% | 991 |
|
|
2013
Q4 | $1.57M | Sell |
95,489
-3,127
| -3% | -$51.4K | 0.01% | 999 |
|
|
2013
Q3 | $1.82M | Hold |
98,616
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $1.71M | Buy |
+98,616
| New | +$1.71M | 0.01% | 922 |
|