Gemmer Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 1406 |
|
|
2019
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | – | Sell |
-286
| Closed | -$3K | – | 1464 |
|
|
2017
Q4 | $3K | Buy |
286
+58
| +25% | +$608 | ﹤0.01% | 1112 |
|
|
2017
Q3 | $3K | Sell |
228
-133
| -37% | -$1.75K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $6K | Buy |
361
+7
| +2% | +$116 | ﹤0.01% | 842 |
|
|
2017
Q1 | $6K | Sell |
354
-9
| -2% | -$153 | ﹤0.01% | 853 |
|
|
2016
Q4 | $7K | Buy |
363
+7
| +2% | +$135 | ﹤0.01% | 767 |
|
|
2016
Q3 | $8K | Hold |
356
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $6K | Buy |
356
+94
| +36% | +$1.58K | ﹤0.01% | 776 |
|
|
2016
Q1 | $4K | Buy |
262
+169
| +182% | +$2.58K | ﹤0.01% | 876 |
|
|
2015
Q4 | $1K | Sell |
93
-201
| -68% | -$2.16K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$2K | – | 1364 |
|
|
2014
Q4 | $2K | Sell |
61
-100
| -62% | -$3.28K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $5K | Buy |
161
+126
| +360% | +$3.91K | ﹤0.01% | 847 |
|
|
2014
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1276 |
|