Cornercap Investment Counsel’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 |
-98,207
| Closed | -$960K | – | 568 |
|
|
2022
Q2 | $960K | Sell |
98,207
-22,998
| -19% | -$225K | 0.17% | 246 |
|
|
2022
Q1 | $1.34M | Buy |
121,205
+2,680
| +2% | +$29.6K | 0.15% | 159 |
|
|
2021
Q4 | $1.01M | Buy |
+118,525
| New | +$1.01M | 0.15% | 298 |
|
|
2014
Q3 | – | Sell |
-19,044
| Closed | -$690K | – | 271 |
|
|
2014
Q2 | $690K | Buy |
+19,044
| New | +$690K | 0.12% | 94 |
|