Advisors Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$53K | – | 1609 |
|
|
2016
Q4 | $53K | Sell |
2,600
-100
| -4% | -$2.04K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $58K | Sell |
2,700
-100
| -4% | -$2.15K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $51K | Hold |
2,800
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $50K | Sell |
2,800
-927
| -25% | -$16.6K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $59K | Sell |
3,727
-437
| -10% | -$6.92K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $62K | Sell |
4,164
-916
| -18% | -$13.6K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $101K | Sell |
5,080
-147
| -3% | -$2.92K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $113K | Sell |
5,227
-864
| -14% | -$18.7K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $157K | Sell |
6,091
-1,178
| -16% | -$30.4K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $221K | Sell |
7,269
-1,779
| -20% | -$54.1K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $328K | Buy |
+9,048
| New | +$328K | ﹤0.01% | 1166 |
|