Balentine LLC’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-415
| Closed | -$4K | – | 333 |
|
|
2020
Q2 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-2,998
| Closed | -$33K | – | 182 |
|
|
2017
Q4 | $33K | Hold |
2,998
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $41K | Buy |
2,998
+1,821
| +155% | +$24.9K | ﹤0.01% | 286 |
|
|
2017
Q2 | $19K | Hold |
1,177
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $20K | Hold |
1,177
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $24K | Hold |
1,177
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $25K | Buy |
+1,177
| New | +$25K | ﹤0.01% | 244 |
|