Utah Retirement Systems’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
Q2 | – | Sell |
-64,067
| Closed | -$142K | – | 1026 |
|
|
2016
Q1 | $142K | Buy |
64,067
+100
| +0.2% | +$222 | ﹤0.01% | 992 |
|
|
2015
Q4 | $129K | Buy |
63,967
+100
| +0.2% | +$202 | ﹤0.01% | 1009 |
|
|
2015
Q3 | $156K | Buy |
63,867
+400
| +0.6% | +$977 | ﹤0.01% | 1011 |
|
|
2015
Q2 | $403K | Buy |
63,467
+700
| +1% | +$4.45K | 0.01% | 968 |
|
|
2015
Q1 | $457K | Buy |
62,767
+2,000
| +3% | +$14.6K | 0.01% | 915 |
|
|
2014
Q4 | $494K | Hold |
60,767
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $913K | Sell |
60,767
-200
| -0.3% | -$3.01K | 0.03% | 629 |
|
|
2014
Q2 | $1.13M | Sell |
60,967
-6,000
| -9% | -$111K | 0.03% | 560 |
|
|
2014
Q1 | $1.1M | Buy |
66,967
+500
| +0.8% | +$8.2K | 0.03% | 563 |
|
|
2013
Q4 | $1.09M | Hold |
66,467
| – | – | 0.03% | 546 |
|
|
2013
Q3 | $1.22M | Sell |
66,467
-600
| -0.9% | -$11K | 0.04% | 484 |
|
|
2013
Q2 | $1.16M | Buy |
+67,067
| New | +$1.16M | 0.04% | 473 |
|