Los Angeles 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 |
-39,373
| Closed | -$301K | – | 1418 |
|
|
2021
Q3 | $301K | Hold |
39,373
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $374K | Sell |
39,373
-938
| -2% | -$8.91K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $407K | Sell |
40,311
-53,426
| -57% | -$539K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $673K | Hold |
93,737
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $426K | Buy |
+93,737
| New | +$426K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-56,810
| Closed | -$639K | – | 1372 |
|
|
2019
Q4 | $639K | Buy |
56,810
+19,400
| +52% | +$218K | ﹤0.01% | 957 |
|
|
2019
Q3 | $429K | Buy |
37,410
+18,118
| +94% | +$208K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $285K | Buy |
+19,292
| New | +$285K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-58,269
| Closed | -$805K | – | 1332 |
|
|
2017
Q3 | $805K | Sell |
58,269
-1,760
| -3% | -$24.3K | ﹤0.01% | 887 |
|
|
2017
Q2 | $965K | Buy |
+60,029
| New | +$965K | 0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-28,754
| Closed | -$874K | – | 1118 |
|
|
2014
Q3 | $874K | Hold |
28,754
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $1.04M | Buy |
+28,754
| New | +$1.04M | 0.01% | 669 |
|