BCI
Brinker Capital Investments’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162
| Closed | -$2K | – | 819 |
|
|
2019
Q3 | $2K | Sell |
162
-579,338
| -100% | -$7.15M | ﹤0.01% | 696 |
|
|
2019
Q2 | $8.55M | Hold |
579,500
| – | – | 0.27% | 91 |
|
|
2019
Q1 | $8.09M | Buy |
579,500
+19,500
| +3% | +$272K | 0.26% | 93 |
|
|
2018
Q4 | $6.52M | Hold |
560,000
| – | – | 0.23% | 100 |
|
|
2018
Q3 | $9.27M | Sell |
560,000
-112,000
| -17% | -$1.85M | 0.29% | 85 |
|
|
2018
Q2 | $8.96M | Sell |
672,000
-423,400
| -39% | -$5.64M | 0.29% | 81 |
|
|
2018
Q1 | $11.2M | Hold |
1,095,400
| – | – | 0.36% | 71 |
|
|
2017
Q4 | $12.1M | Buy |
1,095,400
+509,400
| +87% | +$5.62M | 0.4% | 61 |
|
|
2017
Q3 | $8.09M | Buy |
586,000
+210,000
| +56% | +$2.9M | 0.29% | 81 |
|
|
2017
Q2 | $6.05M | Buy |
376,000
+291,842
| +347% | +$4.69M | 0.23% | 104 |
|
|
2017
Q1 | $1.43M | Buy |
+84,158
| New | +$1.43M | 0.06% | 171 |
|