Cove Street Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,616
| Closed | -$664K | – | 80 |
|
|
2020
Q1 | $664K | Sell |
128,616
-875,769
| -87% | -$4.52M | 0.14% | 63 |
|
|
2019
Q4 | $11.3M | Hold |
1,004,385
| – | – | 1.49% | 27 |
|
|
2019
Q3 | $11.5M | Sell |
1,004,385
-14,600
| -1% | -$167K | 1.61% | 26 |
|
|
2019
Q2 | $15M | Sell |
1,018,985
-223,800
| -18% | -$3.3M | 1.94% | 21 |
|
|
2019
Q1 | $17.3M | Sell |
1,242,785
-91,400
| -7% | -$1.28M | 2.12% | 15 |
|
|
2018
Q4 | $15.5M | Buy |
1,334,185
+85,400
| +7% | +$994K | 2.01% | 21 |
|
|
2018
Q3 | $20.7M | Sell |
1,248,785
-489,200
| -28% | -$8.1M | 2.18% | 17 |
|
|
2018
Q2 | $23.2M | Sell |
1,737,985
-14,515
| -0.8% | -$193K | 2.52% | 12 |
|
|
2018
Q1 | $17.9M | Buy |
+1,752,500
| New | +$17.9M | 1.97% | 17 |
|