Greenwich Wealth Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,308
| Closed | -$125K | – | 181 |
|
2017
Q4 | $125K | Hold |
11,308
| – | – | 0.02% | 182 |
|
2017
Q3 | $156K | Hold |
11,308
| – | – | 0.03% | 168 |
|
2017
Q2 | $182K | Hold |
11,308
| – | – | 0.03% | 166 |
|
2017
Q1 | $192K | Hold |
11,308
| – | – | 0.03% | 167 |
|
2016
Q4 | $231K | Hold |
11,308
| – | – | 0.03% | 174 |
|
2016
Q3 | $242K | Hold |
11,308
| – | – | 0.04% | 174 |
|
2016
Q2 | $205K | Hold |
11,308
| – | – | 0.05% | 179 |
|
2016
Q1 | $200K | Hold |
11,308
| – | – | 0.05% | 176 |
|
2015
Q4 | $179K | Hold |
11,308
| – | – | 0.04% | 146 |
|
2015
Q3 | $167K | Sell |
11,308
-57,984
| -84% | -$856K | 0.04% | 158 |
|
2015
Q2 | $1.38M | Hold |
69,292
| – | – | 0.18% | 96 |
|
2015
Q1 | $1.5M | Hold |
69,292
| – | – | 0.17% | 95 |
|
2014
Q4 | $1.78M | Hold |
69,292
| – | – | 0.12% | 95 |
|
2014
Q3 | $2.11M | Hold |
69,292
| – | – | 0.14% | 89 |
|
2014
Q2 | $2.51M | Buy |
+69,292
| New | +$2.51M | 0.17% | 82 |
|