J.P. Morgan Private Wealth Advisors’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,676
| Closed | -$134K | – | 1479 |
|
|
2019
Q3 | $134K | Sell |
11,676
-2,256
| -16% | -$25.9K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $206K | Sell |
13,932
-888
| -6% | -$13.1K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $207K | Buy |
14,820
+1,780
| +14% | +$24.9K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $152K | Sell |
13,040
-409
| -3% | -$4.77K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $223K | Buy |
13,449
+40
| +0.3% | +$663 | ﹤0.01% | 1430 |
|
|
2018
Q2 | $179K | Sell |
13,409
-136
| -1% | -$1.82K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $138K | Buy |
13,545
+3,247
| +32% | +$33.1K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $114K | Sell |
10,298
-3,548
| -26% | -$39.3K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $191K | Sell |
13,846
-1,235
| -8% | -$17K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $243K | Buy |
15,081
+445
| +3% | +$7.17K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $248K | Sell |
14,636
-60
| -0.4% | -$1.02K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $301K | Sell |
14,696
-5,403
| -27% | -$111K | ﹤0.01% | 990 |
|
|
2016
Q3 | $431K | Buy |
20,099
+4,845
| +32% | +$104K | ﹤0.01% | 838 |
|
|
2016
Q2 | $276K | Sell |
15,254
-6,416
| -30% | -$116K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $384K | Buy |
21,670
+3,392
| +19% | +$60.1K | ﹤0.01% | 851 |
|
|
2015
Q4 | $289K | Buy |
18,278
+481
| +3% | +$7.61K | ﹤0.01% | 880 |
|
|
2015
Q3 | $263K | Sell |
17,797
-434
| -2% | -$6.41K | ﹤0.01% | 837 |
|
|
2015
Q2 | $363K | Buy |
18,231
+61
| +0.3% | +$1.22K | ﹤0.01% | 784 |
|
|
2015
Q1 | $393K | Sell |
18,170
-24
| -0.1% | -$519 | ﹤0.01% | 793 |
|
|
2014
Q4 | $468K | Sell |
18,194
-6,080
| -25% | -$156K | 0.01% | 729 |
|
|
2014
Q3 | $738K | Sell |
24,274
-40,946
| -63% | -$1.24M | 0.01% | 591 |
|
|
2014
Q2 | $2.36M | Buy |
+65,220
| New | +$2.36M | 0.04% | 270 |
|