GTAM
Global Trust Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99
| Closed | -$1K | – | 405 |
|
|
2021
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $1K | Sell |
99
-152
| -61% | -$1.54K | ﹤0.01% | 372 |
|
|
2020
Q3 | $1K | Sell |
251
-816
| -76% | -$3.25K | ﹤0.01% | 335 |
|
|
2020
Q2 | $9K | Sell |
1,067
-28
| -3% | -$236 | 0.01% | 243 |
|
|
2020
Q1 | $5K | Hold |
1,095
| – | – | ﹤0.01% | 275 |
|
|
2019
Q4 | $12K | Sell |
1,095
-274
| -20% | -$3K | 0.01% | 289 |
|
|
2019
Q3 | $16K | Sell |
1,369
-47
| -3% | -$549 | 0.01% | 249 |
|
|
2019
Q2 | $21K | Hold |
1,416
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $20K | Sell |
1,416
-18
| -1% | -$254 | 0.01% | 248 |
|
|
2018
Q4 | $17K | Sell |
1,434
-8
| -0.6% | -$95 | 0.02% | 238 |
|
|
2018
Q3 | $24K | Sell |
1,442
-6
| -0.4% | -$100 | 0.02% | 259 |
|
|
2018
Q2 | $19K | Hold |
1,448
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $15K | Sell |
1,448
-20
| -1% | -$207 | 0.01% | 254 |
|
|
2017
Q4 | $16K | Buy |
+1,468
| New | +$16K | 0.01% | 263 |
|