CIA
Cascade Investment Advisors’s DNOW Inc DNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-67,175
| Closed | -$755K | – | 245 |
|
2019
Q4 | $755K | Sell |
67,175
-3,325
| -5% | -$37.4K | 0.58% | 79 |
|
2019
Q3 | $809K | Buy |
70,500
+5,450
| +8% | +$62.5K | 0.62% | 72 |
|
2019
Q2 | $960K | Sell |
65,050
-200
| -0.3% | -$2.95K | 0.81% | 65 |
|
2019
Q1 | $911K | Sell |
65,250
-1,650
| -2% | -$23K | 0.82% | 65 |
|
2018
Q4 | $779K | Sell |
66,900
-275
| -0.4% | -$3.2K | 0.79% | 63 |
|
2018
Q3 | $1.11M | Sell |
67,175
-2,800
| -4% | -$46.3K | 0.94% | 48 |
|
2018
Q2 | $933K | Sell |
69,975
-11,955
| -15% | -$159K | 0.83% | 63 |
|
2018
Q1 | $837K | Buy |
81,930
+25,605
| +45% | +$262K | 0.66% | 70 |
|
2017
Q4 | $621K | Sell |
56,325
-10,335
| -16% | -$114K | 0.49% | 81 |
|
2017
Q3 | $921K | Buy |
66,660
+9,700
| +17% | +$134K | 0.77% | 63 |
|
2017
Q2 | $916K | Buy |
56,960
+11,635
| +26% | +$187K | 0.78% | 63 |
|
2017
Q1 | $769K | Buy |
+45,325
| New | +$769K | 0.67% | 69 |
|