FDx Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,735
| Closed | -$136K | – | 852 |
|
|
2021
Q3 | $136K | Buy |
17,735
+1,908
| +12% | +$14.6K | ﹤0.01% | 801 |
|
|
2021
Q2 | $150K | Sell |
15,827
-70
| -0.4% | -$663 | 0.01% | 800 |
|
|
2021
Q1 | $160K | Sell |
15,897
-4,993
| -24% | -$50.3K | 0.01% | 755 |
|
|
2020
Q4 | $150K | Buy |
20,890
+5,597
| +37% | +$40.2K | 0.01% | 693 |
|
|
2020
Q3 | $69K | Buy |
15,293
+652
| +4% | +$2.94K | ﹤0.01% | 597 |
|
|
2020
Q2 | $126K | Buy |
14,641
+3,456
| +31% | +$29.7K | 0.01% | 560 |
|
|
2020
Q1 | $58K | Buy |
+11,185
| New | +$58K | ﹤0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-10,266
| Closed | -$118K | – | 623 |
|
|
2019
Q3 | $118K | Buy |
+10,266
| New | +$118K | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-11,450
| Closed | -$189K | – | 597 |
|
|
2018
Q3 | $189K | Buy |
+11,450
| New | +$189K | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-11,980
| Closed | -$122K | – | 907 |
|
|
2018
Q1 | $122K | Buy |
+11,980
| New | +$122K | ﹤0.01% | 1143 |
|
|
2015
Q4 | – | Sell |
-18,381
| Closed | -$272K | – | 873 |
|
|
2015
Q3 | $272K | Buy |
18,381
+8,038
| +78% | +$119K | 0.02% | 648 |
|
|
2015
Q2 | $204K | Buy |
+10,343
| New | +$204K | 0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-9,033
| Closed | -$232K | – | 1881 |
|
|
2014
Q4 | $232K | Buy |
+9,033
| New | +$232K | 0.01% | 810 |
|