New Mexico Educational Retirement Board’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 |
-25,900
| Closed | -$134K | – | 911 |
|
|
2020
Q1 | $134K | Buy |
25,900
+7,100
| +38% | +$36.7K | 0.01% | 886 |
|
|
2019
Q4 | $211K | Hold |
18,800
| – | – | 0.01% | 898 |
|
|
2019
Q3 | $216K | Hold |
18,800
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $277K | Sell |
18,800
-3,100
| -14% | -$45.7K | 0.01% | 876 |
|
|
2019
Q1 | $306K | Hold |
21,900
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $255K | Sell |
21,900
-3,400
| -13% | -$39.6K | 0.01% | 889 |
|
|
2018
Q3 | $419K | Hold |
25,300
| – | – | 0.02% | 885 |
|
|
2018
Q2 | $337K | Sell |
25,300
-4,400
| -15% | -$58.6K | 0.01% | 899 |
|
|
2018
Q1 | $304K | Buy |
29,700
+3,100
| +12% | +$31.7K | 0.01% | 900 |
|
|
2017
Q4 | $293K | Buy |
+26,600
| New | +$293K | 0.01% | 897 |
|