Mason Street Advisors’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 |
-40,788
| Closed | -$293K | – | 356 |
|
|
2020
Q4 | $293K | Sell |
40,788
-249
| -0.6% | -$1.79K | 0.01% | 1323 |
|
|
2020
Q3 | $186K | Hold |
41,037
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $354K | Sell |
41,037
-16,832
| -29% | -$145K | 0.01% | 1185 |
|
|
2020
Q1 | $299K | Hold |
57,869
| – | – | 0.01% | 1155 |
|
|
2019
Q4 | $650K | Buy |
57,869
+813
| +1% | +$9.13K | 0.01% | 1044 |
|
|
2019
Q3 | $654K | Sell |
57,056
-894
| -2% | -$10.2K | 0.01% | 1013 |
|
|
2019
Q2 | $855K | Buy |
57,950
+285
| +0.5% | +$4.21K | 0.02% | 912 |
|
|
2019
Q1 | $805K | Buy |
57,665
+873
| +2% | +$12.2K | 0.02% | 969 |
|
|
2018
Q4 | $661K | Buy |
56,792
+1,121
| +2% | +$13K | 0.02% | 952 |
|
|
2018
Q3 | $921K | Buy |
55,671
+207
| +0.4% | +$3.43K | 0.02% | 899 |
|
|
2018
Q2 | $739K | Buy |
55,464
+1,386
| +3% | +$18.5K | 0.02% | 962 |
|
|
2018
Q1 | $553K | Buy |
54,078
+1,034
| +2% | +$10.6K | 0.01% | 1007 |
|
|
2017
Q4 | $585K | Sell |
53,044
-395
| -0.7% | -$4.36K | 0.01% | 986 |
|
|
2017
Q3 | $738K | Buy |
53,439
+843
| +2% | +$11.6K | 0.02% | 913 |
|
|
2017
Q2 | $846K | Buy |
52,596
+1,823
| +4% | +$29.3K | 0.02% | 862 |
|
|
2017
Q1 | $861K | Buy |
50,773
+613
| +1% | +$10.4K | 0.02% | 857 |
|
|
2016
Q4 | $1.03M | Buy |
50,160
+433
| +0.9% | +$8.87K | 0.03% | 790 |
|
|
2016
Q3 | $1.07M | Buy |
49,727
+737
| +2% | +$15.8K | 0.03% | 757 |
|
|
2016
Q2 | $889K | Buy |
48,990
+2,274
| +5% | +$41.3K | 0.03% | 796 |
|
|
2016
Q1 | $828K | Buy |
46,716
+1,814
| +4% | +$32.2K | 0.03% | 804 |
|
|
2015
Q4 | $710K | Buy |
44,902
+829
| +2% | +$13.1K | 0.02% | 825 |
|
|
2015
Q3 | $652K | Buy |
44,073
+632
| +1% | +$9.35K | 0.02% | 833 |
|
|
2015
Q2 | $865K | Buy |
43,441
+319
| +0.7% | +$6.35K | 0.03% | 799 |
|
|
2015
Q1 | $933K | Buy |
43,122
+272
| +0.6% | +$5.89K | 0.03% | 774 |
|
|
2014
Q4 | $1.1M | Sell |
42,850
-195
| -0.5% | -$5.02K | 0.01% | 1164 |
|
|
2014
Q3 | $1.31M | Buy |
43,045
+346
| +0.8% | +$10.5K | 0.01% | 1098 |
|
|
2014
Q2 | $1.55M | Buy |
+42,699
| New | +$1.55M | 0.01% | 1055 |
|