Jacobi Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135
| Closed | -$1K | – | 627 |
|
|
2021
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1K | Sell |
135
-35
| -21% | -$259 | ﹤0.01% | 1317 |
|
|
2021
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q4 | $1K | Hold |
170
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q3 | $1K | Sell |
170
-704
| -81% | -$4.14K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $8K | Sell |
874
-63
| -7% | -$577 | ﹤0.01% | 813 |
|
|
2020
Q1 | $5K | Buy |
937
+704
| +302% | +$3.76K | ﹤0.01% | 808 |
|
|
2019
Q4 | $3K | Sell |
233
-275
| -54% | -$3.54K | ﹤0.01% | 909 |
|
|
2019
Q3 | $6K | Hold |
508
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $7K | Hold |
508
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $7K | Sell |
508
-15
| -3% | -$207 | ﹤0.01% | 733 |
|
|
2018
Q4 | $6K | Hold |
523
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $9K | Hold |
523
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $7K | Hold |
523
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $5K | Hold |
523
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $6K | Hold |
523
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $7K | Hold |
523
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $8K | Hold |
523
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $9K | Buy |
523
+102
| +24% | +$1.76K | ﹤0.01% | 472 |
|
|
2016
Q4 | $9K | Sell |
421
-102
| -20% | -$2.18K | 0.01% | 442 |
|
|
2016
Q3 | $11K | Sell |
523
-104
| -17% | -$2.19K | 0.01% | 457 |
|
|
2016
Q2 | $11K | Buy |
+627
| New | +$11K | 0.01% | 438 |
|