M&T Bank’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,194
| Closed | -$138K | – | 1509 |
|
2020
Q4 | $138K | Buy |
19,194
+2,187
| +13% | +$15.7K | ﹤0.01% | 1561 |
|
2020
Q3 | $77K | Sell |
17,007
-419
| -2% | -$1.9K | ﹤0.01% | 1503 |
|
2020
Q2 | $150K | Buy |
+17,426
| New | +$150K | ﹤0.01% | 1416 |
|
2016
Q2 | – | Sell |
-12,002
| Closed | -$212K | – | 1639 |
|
2016
Q1 | $212K | Sell |
12,002
-5,021
| -29% | -$88.7K | ﹤0.01% | 1451 |
|
2015
Q4 | $269K | Sell |
17,023
-298
| -2% | -$4.71K | ﹤0.01% | 1348 |
|
2015
Q3 | $257K | Buy |
17,321
+5,384
| +45% | +$79.9K | ﹤0.01% | 1388 |
|
2015
Q2 | $237K | Buy |
11,937
+349
| +3% | +$6.93K | ﹤0.01% | 1647 |
|
2015
Q1 | $250K | Sell |
11,588
-2,798
| -19% | -$60.4K | ﹤0.01% | 1595 |
|
2014
Q4 | $370K | Sell |
14,386
-7,657
| -35% | -$197K | ﹤0.01% | 1345 |
|
2014
Q3 | $671K | Buy |
22,043
+10,210
| +86% | +$311K | ﹤0.01% | 1095 |
|
2014
Q2 | $429K | Buy |
+11,833
| New | +$429K | 0.02% | 421 |
|