Cable Hill Partners’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-169
Closed -$2K 257
2019
Q1
$2K Hold
169
﹤0.01% 742
2018
Q4
$2K Hold
169
﹤0.01% 699
2018
Q3
$3K Sell
169
-244
-59% -$4.33K ﹤0.01% 647
2018
Q2
$6K Hold
413
﹤0.01% 590
2018
Q1
$4K Hold
413
﹤0.01% 704
2017
Q4
$5K Sell
413
-148
-26% -$1.79K ﹤0.01% 718
2017
Q3
$8K Buy
561
+392
+232% +$5.59K ﹤0.01% 632
2017
Q2
$3K Hold
169
﹤0.01% 626
2017
Q1
$3K Hold
169
﹤0.01% 621
2016
Q4
$3K Sell
169
-51
-23% -$905 ﹤0.01% 608
2016
Q3
$5K Buy
220
+51
+30% +$1.16K ﹤0.01% 555
2016
Q2
$4K Buy
+169
New +$4K ﹤0.01% 539