Centerstone Investors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-204,033
| Closed | -$1.76M | – | 23 |
|
|
2020
Q2 | $1.76M | Sell |
204,033
-235,000
| -54% | -$2.03M | 1.7% | 23 |
|
|
2020
Q1 | $2.27M | Buy |
+439,033
| New | +$2.27M | 2.05% | 21 |
|
|
2019
Q4 | – | Sell |
-351,794
| Closed | -$4.04M | – | 25 |
|
|
2019
Q3 | $4.04M | Buy |
351,794
+82,000
| +30% | +$941K | 2.77% | 14 |
|
|
2019
Q2 | $3.98M | Hold |
269,794
| – | – | 2.49% | 19 |
|
|
2019
Q1 | $3.77M | Hold |
269,794
| – | – | 2.69% | 18 |
|
|
2018
Q4 | $3.14M | Buy |
+269,794
| New | +$3.14M | 2.86% | 17 |
|