Cutter & Co Brokerage’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,874
| Closed | -$252K | – | 252 |
|
|
2016
Q2 | $252K | Sell |
13,874
-7,009
| -34% | -$127K | 0.11% | 171 |
|
|
2016
Q1 | $370K | Sell |
20,883
-3,382
| -14% | -$59.9K | 0.17% | 126 |
|
|
2015
Q4 | $384K | Sell |
24,265
-2,176
| -8% | -$34.4K | 0.18% | 126 |
|
|
2015
Q3 | $391K | Sell |
26,441
-1,534
| -5% | -$22.7K | 0.19% | 110 |
|
|
2015
Q2 | $557K | Sell |
27,975
-162
| -0.6% | -$3.23K | 0.22% | 121 |
|
|
2015
Q1 | $609K | Buy |
28,137
+1,650
| +6% | +$35.7K | 0.25% | 110 |
|
|
2014
Q4 | $682K | Sell |
26,487
-1,231
| -4% | -$31.7K | 0.26% | 107 |
|
|
2014
Q3 | $843K | Buy |
+27,718
| New | +$843K | 0.32% | 95 |
|