Gamble Jones Investment Counsel’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,863
| Closed | -$561K | – | 209 |
|
|
2017
Q2 | $561K | Sell |
34,863
-16,696
| -32% | -$269K | 0.06% | 153 |
|
|
2017
Q1 | $874K | Sell |
51,559
-6,487
| -11% | -$110K | 0.09% | 128 |
|
|
2016
Q4 | $1.19M | Sell |
58,046
-1,365
| -2% | -$27.9K | 0.13% | 111 |
|
|
2016
Q3 | $1.27M | Sell |
59,411
-2,482
| -4% | -$53.2K | 0.14% | 107 |
|
|
2016
Q2 | $1.12M | Buy |
+61,893
| New | +$1.12M | 0.12% | 113 |
|