Davenport & Co’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,237
| Closed | -$124K | – | 701 |
|
|
2017
Q4 | $124K | Sell |
11,237
-1,150
| -9% | -$12.7K | ﹤0.01% | 671 |
|
|
2017
Q3 | $171K | Buy |
+12,387
| New | +$171K | ﹤0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-10,812
| Closed | -$196K | – | 620 |
|
|
2016
Q2 | $196K | Buy |
10,812
+755
| +8% | +$13.7K | ﹤0.01% | 552 |
|
|
2016
Q1 | $178K | Buy |
+10,057
| New | +$178K | ﹤0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-11,494
| Closed | -$229K | – | 598 |
|
|
2015
Q2 | $229K | Sell |
11,494
-843
| -7% | -$16.8K | ﹤0.01% | 515 |
|
|
2015
Q1 | $267K | Sell |
12,337
-1,290
| -9% | -$27.9K | ﹤0.01% | 500 |
|
|
2014
Q4 | $351K | Sell |
13,627
-9,184
| -40% | -$236K | 0.01% | 433 |
|
|
2014
Q3 | $694K | Buy |
22,811
+5,887
| +35% | +$179K | 0.01% | 325 |
|
|
2014
Q2 | $613K | Buy |
+16,924
| New | +$613K | 0.01% | 350 |
|