Mitsubishi UFJ Trust & Banking’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 |
-1,527,330
| Closed | -$13.2M | – | 1325 |
|
|
2020
Q2 | $13.2M | Sell |
1,527,330
-20,170
| -1% | -$174K | 0.03% | 474 |
|
|
2020
Q1 | $7.99M | Buy |
1,547,500
+4,370
| +0.3% | +$22.5K | 0.02% | 542 |
|
|
2019
Q4 | $17.3M | Buy |
1,543,130
+11,940
| +0.8% | +$134K | 0.04% | 435 |
|
|
2019
Q3 | $17.6M | Hold |
1,531,190
| – | – | 0.05% | 404 |
|
|
2019
Q2 | $22.6M | Sell |
1,531,190
-47,830
| -3% | -$706K | 0.08% | 308 |
|
|
2019
Q1 | $22M | Buy |
1,579,020
+5,350
| +0.3% | +$74.7K | 0.08% | 287 |
|
|
2018
Q4 | $18.3M | Sell |
1,573,670
-124,960
| -7% | -$1.45M | 0.08% | 293 |
|
|
2018
Q3 | $28.1M | Sell |
1,698,630
-24,480
| -1% | -$405K | 0.1% | 239 |
|
|
2018
Q2 | $23M | Buy |
1,723,110
+475,780
| +38% | +$6.34M | 0.04% | 496 |
|
|
2018
Q1 | $12.7M | Sell |
1,247,330
-25,040
| -2% | -$256K | 0.02% | 645 |
|
|
2017
Q4 | $14M | Buy |
1,272,370
+1,080
| +0.1% | +$11.9K | 0.02% | 633 |
|
|
2017
Q3 | $17.6M | Sell |
1,271,290
-8,110
| -0.6% | -$112K | 0.03% | 550 |
|
|
2017
Q2 | $20.6M | Sell |
1,279,400
-30,040
| -2% | -$483K | 0.04% | 494 |
|
|
2017
Q1 | $22.2M | Sell |
1,309,440
-20,530
| -2% | -$348K | 0.04% | 458 |
|
|
2016
Q4 | $27.2M | Sell |
1,329,970
-116,260
| -8% | -$2.38M | 0.06% | 380 |
|
|
2016
Q3 | $31M | Sell |
1,446,230
-200
| -0% | -$4.29K | 0.06% | 344 |
|
|
2016
Q2 | $26.2M | Sell |
1,446,430
-46,590
| -3% | -$845K | 0.06% | 374 |
|
|
2016
Q1 | $26.5M | Buy |
1,493,020
+127,100
| +9% | +$2.25M | 0.06% | 358 |
|
|
2015
Q4 | $21.6M | Sell |
1,365,920
-28,850
| -2% | -$456K | 0.05% | 413 |
|
|
2015
Q3 | $20.6M | Sell |
1,394,770
-23,430
| -2% | -$347K | 0.05% | 415 |
|
|
2015
Q2 | $28.2M | Sell |
1,418,200
-123,550
| -8% | -$2.46M | 0.06% | 348 |
|
|
2015
Q1 | $33.4M | Buy |
1,541,750
+410,507
| +36% | +$8.88M | 0.08% | 307 |
|
|
2014
Q4 | $29.1M | Sell |
1,131,243
-100,040
| -8% | -$2.57M | 0.07% | 335 |
|
|
2014
Q3 | $37.4M | Buy |
1,231,283
+184,480
| +18% | +$5.61M | 0.09% | 258 |
|
|
2014
Q2 | $37.9M | Buy |
+1,046,803
| New | +$37.9M | 0.09% | 276 |
|