LS Investment Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,124
| Closed | -$27K | – | 977 |
|
|
2020
Q2 | $27K | Sell |
3,124
-2,353
| -43% | -$20.3K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $28K | Hold |
5,477
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $62K | Hold |
5,477
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $63K | Buy |
5,477
+239
| +5% | +$2.75K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $77K | Sell |
5,238
-546
| -9% | -$8.03K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $81K | Sell |
5,784
-286
| -5% | -$4.01K | 0.01% | 1146 |
|
|
2018
Q4 | $71K | Sell |
6,070
-175
| -3% | -$2.05K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $103K | Hold |
6,245
| – | – | 0.01% | 1119 |
|
|
2018
Q2 | $83K | Buy |
6,245
+655
| +12% | +$8.71K | 0.01% | 1187 |
|
|
2018
Q1 | $57K | Sell |
5,590
-1,652
| -23% | -$16.8K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $80K | Sell |
7,242
-1,047
| -13% | -$11.6K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $114K | Sell |
8,289
-627
| -7% | -$8.62K | 0.01% | 1119 |
|
|
2017
Q2 | $143K | Buy |
8,916
+1,420
| +19% | +$22.8K | 0.01% | 1011 |
|
|
2017
Q1 | $127K | Hold |
7,496
| – | – | 0.01% | 1040 |
|
|
2016
Q4 | $153K | Buy |
7,496
+467
| +7% | +$9.53K | 0.01% | 909 |
|
|
2016
Q3 | $151K | Sell |
7,029
-632
| -8% | -$13.6K | 0.01% | 885 |
|
|
2016
Q2 | $139K | Buy |
7,661
+3,864
| +102% | +$70.1K | 0.01% | 895 |
|
|
2016
Q1 | $67K | Buy |
3,797
+202
| +6% | +$3.56K | 0.01% | 1033 |
|
|
2015
Q4 | $57K | Buy |
3,595
+151
| +4% | +$2.39K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $51K | Hold |
3,444
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q2 | $69K | Buy |
+3,444
| New | +$69K | 0.01% | 1038 |
|