City National Bank’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $609K | Sell |
41,180
-846
| -2% | -$12.5K | 0.01% | 534 |
|
|
2015
Q2 | $837K | Sell |
42,026
-1,910
| -4% | -$38K | 0.01% | 517 |
|
|
2015
Q1 | $951K | Sell |
43,936
-6,795
| -13% | -$147K | 0.01% | 493 |
|
|
2014
Q4 | $1.31M | Sell |
50,731
-28,217
| -36% | -$726K | 0.01% | 449 |
|
|
2014
Q3 | $2.4M | Sell |
78,948
-59,977
| -43% | -$1.82M | 0.02% | 354 |
|
|
2014
Q2 | $5.03M | Buy |
+138,925
| New | +$5.03M | 0.05% | 263 |
|