East Coast Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,362
| Closed | -$1.74M | – | 101 |
|
|
2016
Q1 | $1.74M | Buy |
98,362
+6,070
| +7% | +$108K | 0.92% | 37 |
|
|
2015
Q4 | $1.46M | Buy |
92,292
+8,843
| +11% | +$140K | 0.8% | 41 |
|
|
2015
Q3 | $1.24M | Sell |
83,449
-10,192
| -11% | -$151K | 0.77% | 44 |
|
|
2015
Q2 | $1.86M | Buy |
93,641
+2,348
| +3% | +$46.7K | 0.99% | 40 |
|
|
2015
Q1 | $1.98M | Buy |
91,293
+9,910
| +12% | +$214K | 1.05% | 39 |
|
|
2014
Q4 | $2.09M | Sell |
81,383
-13,375
| -14% | -$344K | 1.15% | 36 |
|
|
2014
Q3 | $2.88M | Buy |
94,758
+17,224
| +22% | +$524K | 1.65% | 22 |
|
|
2014
Q2 | $2.81M | Buy |
+77,534
| New | +$2.81M | 1.55% | 23 |
|