First Horizon Advisors’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 |
-48
| Closed | – | – | 1411 |
|
|
2019
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q4 | $0 | Sell |
48
-23
| -32% | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1K | Sell |
71
-224
| -76% | -$3.16K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2K | Hold |
295
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $2K | Sell |
295
-247
| -46% | -$1.68K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $7K | Hold |
542
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $6K | Sell |
542
-111
| -17% | -$1.23K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $10K | Sell |
653
-212
| -25% | -$3.25K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $19K | Hold |
865
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $19K | Sell |
865
-338
| -28% | -$7.42K | ﹤0.01% | 803 |
|
|
2016
Q2 | $21K | Hold |
1,203
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $20K | Buy |
1,203
+105
| +10% | +$1.75K | ﹤0.01% | 796 |
|
|
2015
Q4 | $17K | Buy |
1,098
+250
| +29% | +$3.87K | ﹤0.01% | 780 |
|
|
2015
Q3 | $12K | Buy |
848
+217
| +34% | +$3.07K | ﹤0.01% | 937 |
|
|
2015
Q2 | $12K | Buy |
631
+228
| +57% | +$4.34K | ﹤0.01% | 972 |
|
|
2015
Q1 | $8K | Buy |
403
+170
| +73% | +$3.38K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $6K | Buy |
233
+36
| +18% | +$927 | ﹤0.01% | 1178 |
|
|
2014
Q3 | $5K | Sell |
197
-74
| -27% | -$1.88K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $9K | Buy |
+271
| New | +$9K | ﹤0.01% | 1064 |
|