Hennessy Advisors Inc’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-831,000
| Closed | -$9.53M | – | 294 |
|
|
2019
Q3 | $9.53M | Sell |
831,000
-90,400
| -10% | -$1.04M | 0.48% | 60 |
|
|
2019
Q2 | $13.6M | Sell |
921,400
-93,400
| -9% | -$1.38M | 0.65% | 44 |
|
|
2019
Q1 | $14.2M | Sell |
1,014,800
-170,600
| -14% | -$2.38M | 0.66% | 46 |
|
|
2018
Q4 | $13.8M | Sell |
1,185,400
-463,200
| -28% | -$5.39M | 0.68% | 48 |
|
|
2018
Q3 | $27.3M | Buy |
+1,648,600
| New | +$27.3M | 1.01% | 35 |
|