First Mercantile Trust’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$66K | – | 880 |
|
|
2015
Q4 | $66K | Hold |
4,200
| – | – | 0.01% | 879 |
|
|
2015
Q3 | $62K | Hold |
4,200
| – | – | 0.01% | 903 |
|
|
2015
Q2 | $84K | Hold |
4,200
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $91K | Hold |
4,200
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $108K | Buy |
+4,200
| New | +$108K | 0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-2,470
| Closed | -$89K | – | 1148 |
|
|
2014
Q2 | $89K | Buy |
+2,470
| New | +$89K | 0.01% | 840 |
|