Dupont Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,208
| Closed | -$171K | – | 1301 |
|
|
2019
Q4 | $171K | Buy |
15,208
+2,311
| +18% | +$26K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $148K | Buy |
12,897
+1,197
| +10% | +$13.7K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $173K | Buy |
11,700
+3,000
| +34% | +$44.4K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $121K | Sell |
8,700
-4,667
| -35% | -$64.9K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $156K | Buy |
+13,367
| New | +$156K | ﹤0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-69,617
| Closed | -$1.43M | – | 852 |
|
|
2016
Q4 | $1.43M | Sell |
69,617
-5,383
| -7% | -$110K | 0.03% | 402 |
|
|
2016
Q3 | $1.61M | Buy |
+75,000
| New | +$1.61M | 0.04% | 353 |
|