Independent Order of Foresters’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 | – | Sell |
-6,434
| Closed | -$95K | – | 10 |
|
|
2019
Q2 | $95K | Sell |
6,434
-1,900
| -23% | -$28.1K | 0.09% | 22 |
|
|
2019
Q1 | $116K | Sell |
8,334
-62
| -0.7% | -$863 | 0.11% | 21 |
|
|
2018
Q4 | $98K | Sell |
8,396
-50
| -0.6% | -$584 | 0.11% | 23 |
|
|
2018
Q3 | $140K | Sell |
8,446
-4,760
| -36% | -$78.9K | 0.13% | 22 |
|
|
2018
Q2 | $176K | Buy |
13,206
+880
| +7% | +$11.7K | 0.25% | 18 |
|
|
2018
Q1 | $126K | Sell |
12,326
-230
| -2% | -$2.35K | 0.12% | 93 |
|
|
2017
Q4 | $138K | Sell |
12,556
-4,970
| -28% | -$54.6K | 0.12% | 91 |
|
|
2017
Q3 | $242K | Buy |
17,526
+6,360
| +57% | +$87.8K | 0.2% | 80 |
|
|
2017
Q2 | $180K | Buy |
11,166
+1,520
| +16% | +$24.5K | 0.15% | 90 |
|
|
2017
Q1 | $164K | Hold |
9,646
| – | – | 0.14% | 95 |
|
|
2016
Q4 | $197K | Hold |
9,646
| – | – | 0.17% | 85 |
|
|
2016
Q3 | $207K | Hold |
9,646
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $175K | Buy |
9,646
+1,560
| +19% | +$28.3K | 0.13% | 89 |
|
|
2016
Q1 | $143K | Hold |
8,086
| – | – | 0.11% | 94 |
|
|
2015
Q4 | $128K | Hold |
8,086
| – | – | 0.1% | 93 |
|
|
2015
Q3 | $120K | Hold |
8,086
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $161K | Buy |
8,086
+2,350
| +41% | +$46.8K | 0.15% | 87 |
|
|
2015
Q1 | $124K | Hold |
5,736
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $148K | Sell |
5,736
-7,600
| -57% | -$196K | 0.15% | 96 |
|
|
2014
Q3 | $406K | Buy |
13,336
+4,600
| +53% | +$140K | 0.41% | 60 |
|
|
2014
Q2 | $316K | Buy |
+8,736
| New | +$316K | 0.28% | 75 |
|