Cambridge Investment Research Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,991
| Closed | -$121K | – | 2171 |
|
|
2017
Q4 | $121K | Sell |
10,991
-448
| -4% | -$4.93K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $158K | Sell |
11,439
-1,087
| -9% | -$15K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $201K | Sell |
12,526
-191
| -2% | -$3.07K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $216K | Buy |
12,717
+1,219
| +11% | +$20.7K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $235K | Sell |
11,498
-692
| -6% | -$14.1K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $261K | Sell |
12,190
-98
| -0.8% | -$2.1K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $223K | Sell |
12,288
-60
| -0.5% | -$1.09K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $219K | Buy |
12,348
+28
| +0.2% | +$497 | 0.01% | 1352 |
|
|
2015
Q4 | $195K | Sell |
12,320
-664
| -5% | -$10.5K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $192K | Buy |
+12,984
| New | +$192K | 0.01% | 1269 |
|
|
2014
Q4 | – | Sell |
-16,469
| Closed | -$501K | – | 1389 |
|
|
2014
Q3 | $501K | Buy |
+16,469
| New | +$501K | 0.01% | 827 |
|