Alpha Windward’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,140
| Closed | -$451K | – | 404 |
|
|
2019
Q4 | $451K | Buy |
40,140
+4,620
| +13% | +$51.9K | 0.29% | 150 |
|
|
2019
Q3 | $407K | Buy |
35,520
+2,220
| +7% | +$25.4K | 0.28% | 152 |
|
|
2019
Q2 | $404K | Buy |
+33,300
| New | +$404K | 0.26% | 165 |
|
|
2015
Q2 | – | Sell |
-895
| Closed | -$19K | – | 433 |
|
|
2015
Q1 | $19K | Hold |
895
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $23K | Buy |
895
+754
| +535% | +$19.4K | 0.02% | 358 |
|
|
2014
Q3 | $4K | Sell |
141
-448
| -76% | -$12.7K | ﹤0.01% | 402 |
|
|
2014
Q2 | $21K | Buy |
+589
| New | +$21K | 0.01% | 345 |
|