Bartlett & Co’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155
| Closed | -$2K | – | 871 |
|
|
2019
Q2 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$2K | – | 674 |
|
|
2018
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $2K | Sell |
150
-93
| -38% | -$1.24K | ﹤0.01% | 648 |
|
|
2017
Q2 | $4K | Sell |
243
-34
| -12% | -$560 | ﹤0.01% | 628 |
|
|
2017
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $5K | Hold |
277
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $4K | Sell |
277
-106
| -28% | -$1.53K | ﹤0.01% | 672 |
|
|
2015
Q3 | $6K | Sell |
383
-34
| -8% | -$533 | ﹤0.01% | 643 |
|
|
2015
Q2 | $8K | Sell |
417
-475
| -53% | -$9.11K | ﹤0.01% | 634 |
|
|
2015
Q1 | $19K | Hold |
892
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $23K | Sell |
892
-87
| -9% | -$2.24K | ﹤0.01% | 535 |
|
|
2014
Q3 | $30K | Sell |
979
-811
| -45% | -$24.9K | ﹤0.01% | 493 |
|
|
2014
Q2 | $65K | Buy |
+1,790
| New | +$65K | ﹤0.01% | 403 |
|