Capital Fund Management (CFM)’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,558
| Closed | -$466K | – | 641 |
|
|
2020
Q3 | $466K | Buy |
+102,558
| New | +$466K | 0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-64,642
| Closed | -$334K | – | 634 |
|
|
2020
Q1 | $334K | Sell |
64,642
-7,803
| -11% | -$40.3K | 0.01% | 620 |
|
|
2019
Q4 | $814K | Buy |
72,445
+33,145
| +84% | +$372K | 0.01% | 543 |
|
|
2019
Q3 | $451K | Buy |
39,300
+19,200
| +96% | +$220K | ﹤0.01% | 569 |
|
|
2019
Q2 | $297K | Buy |
+20,100
| New | +$297K | ﹤0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-26,967
| Closed | -$434K | – | 868 |
|
|
2017
Q2 | $434K | Sell |
26,967
-75,030
| -74% | -$1.21M | ﹤0.01% | 619 |
|
|
2017
Q1 | $1.73M | Buy |
101,997
+87,230
| +591% | +$1.48M | 0.01% | 467 |
|
|
2016
Q4 | $302K | Buy |
+14,767
| New | +$302K | ﹤0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-8,226
| Closed | -$250K | – | 768 |
|
|
2014
Q3 | $250K | Sell |
8,226
-1,625
| -16% | -$49.4K | ﹤0.01% | 555 |
|
|
2014
Q2 | $357K | Buy |
+9,851
| New | +$357K | ﹤0.01% | 610 |
|