Montgomery Investment Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,632
| Closed | -$70K | – | 83 |
|
|
2020
Q1 | $70K | Hold |
13,632
| – | – | 0.05% | 81 |
|
|
2019
Q4 | $153K | Sell |
13,632
-723
| -5% | -$8.12K | 0.06% | 85 |
|
|
2019
Q3 | $164K | Sell |
14,355
-186
| -1% | -$2.13K | 0.07% | 86 |
|
|
2019
Q2 | $215K | Sell |
14,541
-1,195
| -8% | -$17.7K | 0.09% | 86 |
|
|
2019
Q1 | $220K | Sell |
15,736
-38
| -0.2% | -$531 | 0.1% | 86 |
|
|
2018
Q4 | $183K | Sell |
15,774
-1,199
| -7% | -$13.9K | 0.09% | 87 |
|
|
2018
Q3 | $281K | Sell |
16,973
-126
| -0.7% | -$2.09K | 0.12% | 86 |
|
|
2018
Q2 | $228K | Hold |
17,099
| – | – | 0.09% | 87 |
|
|
2018
Q1 | $175K | Sell |
17,099
-166
| -1% | -$1.7K | 0.07% | 91 |
|
|
2017
Q4 | $190K | Sell |
17,265
-505
| -3% | -$5.56K | 0.08% | 90 |
|
|
2017
Q3 | $245K | Hold |
17,770
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $285K | Sell |
17,770
-908
| -5% | -$14.6K | 0.13% | 79 |
|
|
2017
Q1 | $317K | Sell |
18,678
-547
| -3% | -$9.28K | 0.14% | 84 |
|
|
2016
Q4 | $393K | Buy |
19,225
+1,746
| +10% | +$35.7K | 0.17% | 76 |
|
|
2016
Q3 | $375K | Sell |
17,479
-2,661
| -13% | -$57.1K | 0.18% | 74 |
|
|
2016
Q2 | $366K | Buy |
20,140
+2,145
| +12% | +$39K | 0.18% | 75 |
|
|
2016
Q1 | $319K | Sell |
17,995
-324
| -2% | -$5.74K | 0.18% | 68 |
|
|
2015
Q4 | $290K | Sell |
18,319
-75
| -0.4% | -$1.19K | 0.16% | 70 |
|
|
2015
Q3 | $272K | Buy |
18,394
+2,800
| +18% | +$41.4K | 0.16% | 64 |
|
|
2015
Q2 | $311K | Sell |
15,594
-37
| -0.2% | -$738 | 0.16% | 66 |
|
|
2015
Q1 | $338K | Sell |
15,631
-92
| -0.6% | -$1.99K | 0.17% | 66 |
|
|
2014
Q4 | $405K | Buy |
15,723
+5,509
| +54% | +$142K | 0.19% | 65 |
|
|
2014
Q3 | $311K | Buy |
10,214
+1,613
| +19% | +$49.1K | 0.21% | 62 |
|
|
2014
Q2 | $311K | Buy |
+8,601
| New | +$311K | 0.24% | 59 |
|