ETrade 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
Q3 | $58K | Buy |
12,710
+51
| +0.4% | +$233 | ﹤0.01% | 859 |
|
|
2020
Q2 | $109K | Sell |
12,659
-1,393
| -10% | -$12K | ﹤0.01% | 814 |
|
|
2020
Q1 | $73K | Buy |
+14,052
| New | +$73K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-10,554
| Closed | -$175K | – | 751 |
|
|
2018
Q3 | $175K | Sell |
10,554
-6,147
| -37% | -$102K | 0.01% | 795 |
|
|
2018
Q2 | $223K | Sell |
16,701
-1,202
| -7% | -$16.1K | 0.01% | 733 |
|
|
2018
Q1 | $183K | Buy |
17,903
+5,907
| +49% | +$60.4K | 0.01% | 731 |
|
|
2017
Q4 | $132K | Buy |
11,996
+78
| +0.7% | +$858 | ﹤0.01% | 727 |
|
|
2017
Q3 | $165K | Buy |
+11,918
| New | +$165K | 0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-22,046
| Closed | -$374K | – | 703 |
|
|
2017
Q1 | $374K | Buy |
22,046
+7,869
| +56% | +$133K | 0.02% | 484 |
|
|
2016
Q4 | $290K | Buy |
14,177
+4,798
| +51% | +$98.1K | 0.01% | 476 |
|
|
2016
Q3 | $201K | Buy |
+9,379
| New | +$201K | 0.01% | 510 |
|