Capstone Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,683
| Closed | -$229K | – | 1624 |
|
|
2016
Q3 | $229K | Sell |
10,683
-410
| -4% | -$8.79K | 0.01% | 1464 |
|
|
2016
Q2 | $201K | Sell |
11,093
-2,106
| -16% | -$38.2K | 0.01% | 1506 |
|
|
2016
Q1 | $234K | Sell |
13,199
-10
| -0.1% | -$177 | 0.01% | 1406 |
|
|
2015
Q4 | $209K | Sell |
13,209
-830
| -6% | -$13.1K | 0.01% | 1482 |
|
|
2015
Q3 | $208K | Buy |
14,039
+600
| +4% | +$8.89K | 0.01% | 1464 |
|
|
2015
Q2 | $268K | Buy |
13,439
+1,500
| +13% | +$29.9K | 0.01% | 1365 |
|
|
2015
Q1 | $258K | Buy |
11,939
+580
| +5% | +$12.5K | 0.01% | 1463 |
|
|
2014
Q4 | $292K | Buy |
11,359
+3,570
| +46% | +$91.8K | 0.01% | 1384 |
|
|
2014
Q3 | $237K | Buy |
7,789
+1,746
| +29% | +$53.1K | 0.01% | 1485 |
|
|
2014
Q2 | $219K | Buy |
+6,043
| New | +$219K | 0.01% | 1544 |
|