Glen Harbor Capital 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 | $185K | Buy |
16,104
+638
| +4% | +$7.33K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $228K | Hold |
15,466
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $216K | Hold |
15,466
| – | – | ﹤0.01% | 975 |
|
|
2018
Q4 | $180K | Buy |
15,466
+88
| +0.6% | +$1.02K | ﹤0.01% | 971 |
|
|
2018
Q3 | $255K | Buy |
15,378
+858
| +6% | +$14.2K | 0.01% | 971 |
|
|
2018
Q2 | $194K | Buy |
14,520
+4,950
| +52% | +$66.1K | ﹤0.01% | 981 |
|
|
2018
Q1 | $98K | Hold |
9,570
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $106K | Buy |
9,570
+1,430
| +18% | +$15.8K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $112K | Buy |
8,140
+1,210
| +17% | +$16.6K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $111K | Buy |
6,930
+2,838
| +69% | +$45.5K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $69K | Sell |
4,092
-44
| -1% | -$742 | ﹤0.01% | 1045 |
|
|
2016
Q4 | $85K | Buy |
+4,136
| New | +$85K | ﹤0.01% | 955 |
|