Cornerstone Capital Management Holdings’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-260,105
| Closed | -$4.41M | – | 1286 |
|
|
2017
Q1 | $4.41M | Buy |
+260,105
| New | +$4.41M | 0.03% | 501 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$366K | – | 1350 |
|
|
2016
Q3 | $366K | Sell |
17,100
-637,500
| -97% | -$13.6M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $11.9M | Buy |
654,600
+564,000
| +623% | +$10.2M | 0.1% | 242 |
|
|
2016
Q1 | $1.61M | Sell |
90,600
-273,600
| -75% | -$4.85M | 0.01% | 808 |
|
|
2015
Q4 | $5.76M | Buy |
364,200
+192,445
| +112% | +$3.04M | 0.05% | 415 |
|
|
2015
Q3 | $2.54M | Buy |
+171,755
| New | +$2.54M | 0.02% | 638 |
|
|
2014
Q4 | – | Sell |
-31,854
| Closed | -$968K | – | 1275 |
|
|
2014
Q3 | $968K | Sell |
31,854
-34,866
| -52% | -$1.06M | 0.01% | 873 |
|
|
2014
Q2 | $2.42M | Buy |
+66,720
| New | +$2.42M | 0.03% | 622 |
|