Invictus RG’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,917
| Closed | -$528K | – | 45 |
|
|
2018
Q3 | $528K | Buy |
+31,917
| New | +$528K | 0.4% | 58 |
|
|
2017
Q3 | – | Sell |
-8,852
| Closed | -$142K | – | 546 |
|
|
2017
Q2 | $142K | Sell |
8,852
-6,037
| -41% | -$96.8K | 0.1% | 344 |
|
|
2017
Q1 | $253K | Sell |
14,889
-1,385
| -9% | -$23.5K | 0.17% | 236 |
|
|
2016
Q4 | $333K | Sell |
16,274
-36,316
| -69% | -$743K | 0.22% | 177 |
|
|
2016
Q3 | $1.13M | Buy |
52,590
+5,077
| +11% | +$109K | 0.88% | 1 |
|
|
2016
Q2 | $862K | Buy |
47,513
+13,623
| +40% | +$247K | 0.91% | 5 |
|
|
2016
Q1 | $601K | Buy |
+33,890
| New | +$601K | 0.73% | 14 |
|