Chicago Equity Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $211K | Sell |
40,840
-8,565
| -17% | -$44.3K | 0.02% | 594 |
|
|
2019
Q4 | $555K | Sell |
49,405
-6,400
| -11% | -$71.9K | 0.03% | 613 |
|
|
2019
Q3 | $640K | Sell |
55,805
-48,290
| -46% | -$554K | 0.03% | 620 |
|
|
2019
Q2 | $1.54M | Sell |
104,095
-10,695
| -9% | -$158K | 0.07% | 406 |
|
|
2019
Q1 | $1.6M | Sell |
114,790
-343,355
| -75% | -$4.79M | 0.06% | 395 |
|
|
2018
Q4 | $5.33M | Sell |
458,145
-208,096
| -31% | -$2.42M | 0.22% | 118 |
|
|
2018
Q3 | $11M | Buy |
666,241
+542,656
| +439% | +$8.98M | 0.32% | 76 |
|
|
2018
Q2 | $1.65M | Buy |
+123,585
| New | +$1.65M | 0.05% | 426 |
|
|
2017
Q4 | – | Sell |
-101,865
| Closed | -$1.41M | – | 756 |
|
|
2017
Q3 | $1.41M | Buy |
101,865
+2,960
| +3% | +$40.9K | 0.04% | 438 |
|
|
2017
Q2 | $1.59M | Buy |
+98,905
| New | +$1.59M | 0.04% | 407 |
|
|
2016
Q4 | – | Sell |
-33,910
| Closed | -$727K | – | 742 |
|
|
2016
Q3 | $727K | Buy |
+33,910
| New | +$727K | 0.02% | 485 |
|