M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38
| Closed | – | – | 509 |
|
|
2018
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $0 | Sell |
38
-3,496
| -99% | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $48K | Sell |
3,534
-476
| -12% | -$6.47K | 0.01% | 304 |
|
|
2017
Q2 | $49K | Sell |
4,010
-4,145
| -51% | -$50.7K | 0.01% | 306 |
|
|
2017
Q1 | $138K | Sell |
8,155
-473
| -5% | -$8K | 0.03% | 206 |
|
|
2016
Q4 | $176K | Sell |
8,628
-211
| -2% | -$4.3K | 0.05% | 185 |
|
|
2016
Q3 | $189K | Sell |
8,839
-368
| -4% | -$7.87K | 0.05% | 174 |
|
|
2016
Q2 | $169K | Buy |
+9,207
| New | +$169K | 0.05% | 177 |
|
|
2016
Q1 | – | Sell |
-10,129
| Closed | -$160K | – | 181 |
|
|
2015
Q4 | $160K | Sell |
10,129
-7,431
| -42% | -$117K | 0.05% | 181 |
|
|
2015
Q3 | $260K | Sell |
17,560
-2,265
| -11% | -$33.5K | 0.07% | 162 |
|
|
2015
Q2 | $395K | Sell |
19,825
-3,492
| -15% | -$69.6K | 0.09% | 144 |
|
|
2015
Q1 | $505K | Sell |
23,317
-4,126
| -15% | -$89.4K | 0.12% | 126 |
|
|
2014
Q4 | $706K | Sell |
27,443
-2,831
| -9% | -$72.8K | 0.17% | 99 |
|
|
2014
Q3 | $921K | Sell |
30,274
-1,037
| -3% | -$31.5K | 0.22% | 83 |
|
|
2014
Q2 | $1.13M | Buy |
+31,311
| New | +$1.13M | 0.27% | 75 |
|