CAPTRUST Financial Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,488
| Closed | -$63K | – | 2571 |
|
|
2022
Q2 | $63K | Buy |
6,488
+515
| +9% | +$5K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $66K | Buy |
5,973
+3,791
| +174% | +$41.9K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $19K | Buy |
2,182
+222
| +11% | +$1.93K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $15K | Buy |
1,960
+486
| +33% | +$3.72K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $14K | Buy |
1,474
+48
| +3% | +$456 | ﹤0.01% | 3340 |
|
|
2021
Q1 | $14K | Buy |
1,426
+1,029
| +259% | +$10.1K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $3K | Buy |
397
+233
| +142% | +$1.76K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $1K | Buy |
164
+22
| +15% | +$134 | ﹤0.01% | 2886 |
|
|
2020
Q2 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 2694 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$1K | – | 1205 |
|
|
2019
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q2 | $2K | Buy |
106
+11
| +12% | +$208 | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1741 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$1K | – | 1594 |
|
|
2018
Q2 | $1K | Sell |
44
-8
| -15% | -$182 | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1K | Sell |
52
-24
| -32% | -$462 | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1K | Buy |
76
+32
| +73% | +$421 | ﹤0.01% | 1210 |
|
|
2017
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 564 |
|