Duncker Streett & Co’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | – | – | 511 |
|
|
2021
Q2 | $0 | Buy |
50
+38
| +317% | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 312 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $0 | Sell |
12
-25
| -68% | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $1K | Sell |
37
-10
| -21% | -$270 | ﹤0.01% | 589 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $1K | Sell |
47
-1,000
| -96% | -$21.3K | ﹤0.01% | 599 |
|
|
2016
Q2 | $19K | Sell |
1,047
-250
| -19% | -$4.54K | 0.01% | 453 |
|
|
2016
Q1 | $23K | Hold |
1,297
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $21K | Sell |
1,297
-37
| -3% | -$599 | 0.01% | 444 |
|
|
2015
Q3 | $20K | Sell |
1,334
-448
| -25% | -$6.72K | 0.01% | 450 |
|
|
2015
Q2 | $35K | Sell |
1,782
-337
| -16% | -$6.62K | 0.01% | 413 |
|
|
2015
Q1 | $46K | Sell |
2,119
-706
| -25% | -$15.3K | 0.02% | 391 |
|
|
2014
Q4 | $73K | Sell |
2,825
-2,162
| -43% | -$55.9K | 0.02% | 346 |
|
|
2014
Q3 | $152K | Buy |
4,987
+52
| +1% | +$1.59K | 0.05% | 265 |
|
|
2014
Q2 | $179K | Buy |
+4,935
| New | +$179K | 0.06% | 264 |
|