D.A. Davidson & Co’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,199
| Closed | -$659K | – | 1037 |
|
|
2019
Q1 | $659K | Buy |
47,199
+4,788
| +11% | +$66.9K | 0.01% | 609 |
|
|
2018
Q4 | $494K | Sell |
42,411
-5,911
| -12% | -$68.9K | 0.01% | 653 |
|
|
2018
Q3 | $800K | Buy |
48,322
+1,329
| +3% | +$22K | 0.01% | 573 |
|
|
2018
Q2 | $626K | Sell |
46,993
-3,738
| -7% | -$49.8K | 0.01% | 629 |
|
|
2018
Q1 | $518K | Buy |
50,731
+5,721
| +13% | +$58.4K | 0.01% | 671 |
|
|
2017
Q4 | $496K | Buy |
45,010
+5,911
| +15% | +$65.1K | 0.01% | 661 |
|
|
2017
Q3 | $539K | Buy |
39,099
+495
| +1% | +$6.82K | 0.01% | 657 |
|
|
2017
Q2 | $620K | Buy |
38,604
+1,018
| +3% | +$16.4K | 0.01% | 566 |
|
|
2017
Q1 | $637K | Buy |
37,586
+1,404
| +4% | +$23.8K | 0.02% | 540 |
|
|
2016
Q4 | $739K | Buy |
36,182
+81
| +0.2% | +$1.65K | 0.02% | 546 |
|
|
2016
Q3 | $772K | Sell |
36,101
-1,371
| -4% | -$29.3K | 0.02% | 522 |
|
|
2016
Q2 | $678K | Sell |
37,472
-30
| -0.1% | -$543 | 0.02% | 476 |
|
|
2016
Q1 | $662K | Buy |
37,502
+1,612
| +4% | +$28.5K | 0.02% | 467 |
|
|
2015
Q4 | $566K | Buy |
35,890
+703
| +2% | +$11.1K | 0.02% | 509 |
|
|
2015
Q3 | $520K | Buy |
35,187
+2,781
| +9% | +$41.1K | 0.02% | 519 |
|
|
2015
Q2 | $643K | Sell |
32,406
-51
| -0.2% | -$1.01K | 0.02% | 507 |
|
|
2015
Q1 | $700K | Sell |
32,457
-5,874
| -15% | -$127K | 0.02% | 489 |
|
|
2014
Q4 | $983K | Sell |
38,331
-13,751
| -26% | -$353K | 0.03% | 413 |
|
|
2014
Q3 | $1.58M | Sell |
52,082
-23,433
| -31% | -$712K | 0.05% | 311 |
|
|
2014
Q2 | $2.73M | Buy |
+75,515
| New | +$2.73M | 0.09% | 224 |
|