Mosaic Family Wealth’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-416
| Closed | -$6K | – | 284 |
|
|
2019
Q1 | $6K | Hold |
416
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $5K | Buy |
416
+10
| +2% | +$120 | ﹤0.01% | 548 |
|
|
2018
Q3 | $6K | Sell |
406
-15
| -4% | -$222 | ﹤0.01% | 544 |
|
|
2018
Q2 | $6K | Buy |
421
+15
| +4% | +$214 | ﹤0.01% | 574 |
|
|
2018
Q1 | $4K | Sell |
406
-350
| -46% | -$3.45K | ﹤0.01% | 594 |
|
|
2017
Q4 | $8K | Sell |
756
-659
| -47% | -$6.97K | ﹤0.01% | 550 |
|
|
2017
Q3 | $20K | Buy |
1,415
+43
| +3% | +$608 | 0.01% | 459 |
|
|
2017
Q2 | $22K | Sell |
1,372
-27
| -2% | -$433 | 0.01% | 412 |
|
|
2017
Q1 | $24K | Sell |
1,399
-93
| -6% | -$1.6K | 0.01% | 407 |
|
|
2016
Q4 | $31K | Buy |
1,492
+21
| +1% | +$436 | 0.01% | 375 |
|
|
2016
Q3 | $32K | Sell |
1,471
-10
| -0.7% | -$218 | 0.01% | 380 |
|
|
2016
Q2 | $27K | Hold |
1,481
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $26K | Buy |
1,481
+176
| +13% | +$3.09K | 0.01% | 400 |
|
|
2015
Q4 | $20K | Buy |
+1,305
| New | +$20K | 0.01% | 445 |
|