Glenmede Trust’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,081
| Closed | -$9K | – | 1497 |
|
|
2020
Q3 | $9K | Sell |
2,081
-1,008
| -33% | -$4.36K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $26K | Buy |
3,089
+2,415
| +358% | +$20.3K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $7K | Hold |
674
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q4 | $7K | Sell |
674
-389
| -37% | -$4.04K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $12 | Sell |
1,063
-4,579
| -81% | -$52 | ﹤0.01% | 2274 |
|
|
2019
Q2 | $82 | Sell |
5,642
-125
| -2% | -$2 | ﹤0.01% | 1470 |
|
|
2019
Q1 | $80 | Buy |
5,767
+470
| +9% | +$7 | ﹤0.01% | 1477 |
|
|
2018
Q4 | $60 | Buy |
+5,297
| New | +$60 | ﹤0.01% | 1518 |
|
|
2018
Q3 | – | Sell |
-4,599
| Closed | -$61K | – | 1542 |
|
|
2018
Q2 | $61K | Sell |
4,599
-225
| -5% | -$2.98K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $52K | Hold |
4,824
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q4 | $52K | Buy |
4,824
+2,000
| +71% | +$21.6K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $38K | Buy |
2,824
+2,392
| +554% | +$32.2K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $6K | Hold |
432
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q1 | $6K | Buy |
432
+8
| +2% | +$111 | ﹤0.01% | 2237 |
|
|
2016
Q4 | $8K | Sell |
424
-45
| -10% | -$849 | ﹤0.01% | 2146 |
|
|
2016
Q3 | $9K | Sell |
469
-130
| -22% | -$2.5K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $10K | Hold |
599
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q1 | $9K | Buy |
599
+125
| +26% | +$1.88K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $6K | Sell |
474
-1,233
| -72% | -$15.6K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $25K | Sell |
1,707
-690
| -29% | -$10.1K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $47K | Sell |
2,397
-4,006
| -63% | -$78.5K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $138K | Sell |
6,403
-3,333
| -34% | -$71.8K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $250K | Sell |
9,736
-10,862
| -53% | -$279K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $626K | Sell |
20,598
-65,443
| -76% | -$1.99M | 0.01% | 806 |
|
|
2014
Q2 | $3.11M | Buy |
+86,041
| New | +$3.11M | 0.03% | 479 |
|