BB&T Securities’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 | $164K | Sell |
14,131
-4,250
| -23% | -$49.3K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $271K | Sell |
18,381
-2,468
| -12% | -$36.4K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $291K | Sell |
20,849
-321
| -2% | -$4.48K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $246K | Sell |
21,170
-796
| -4% | -$9.25K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $363K | Sell |
21,966
-2,974
| -12% | -$49.1K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $332K | Sell |
24,940
-4,388
| -15% | -$58.4K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $299K | Buy |
29,328
+3,000
| +11% | +$30.6K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $290K | Buy |
26,328
+3,402
| +15% | +$37.5K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $316K | Buy |
22,926
+2,326
| +11% | +$32.1K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $331K | Buy |
20,600
+3,427
| +20% | +$55.1K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $291K | Buy |
17,173
+2,396
| +16% | +$40.6K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $316K | Hold |
14,777
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $316K | Buy |
14,777
+192
| +1% | +$4.11K | ﹤0.01% | 989 |
|
|
2016
Q2 | $264K | Sell |
14,585
-453
| -3% | -$8.2K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $266K | Buy |
15,038
+2,374
| +19% | +$42K | ﹤0.01% | 977 |
|
|
2015
Q4 | $200K | Sell |
12,664
-145
| -1% | -$2.29K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $189K | Buy |
12,809
+336
| +3% | +$4.96K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $248K | Buy |
12,473
+2,483
| +25% | +$49.4K | 0.01% | 966 |
|
|
2015
Q1 | $2.16M | Buy |
+9,990
| New | +$2.16M | ﹤0.01% | 997 |
|
|
2014
Q4 | – | Sell |
-84,970
| Closed | -$25.8M | – | 1072 |
|
|
2014
Q3 | $25.8M | Buy |
84,970
+74,888
| +743% | +$22.8M | 0.06% | 260 |
|
|
2014
Q2 | $3.65M | Buy |
+10,082
| New | +$3.65M | 0.01% | 750 |
|