Next Financial Group’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-698
Closed -$5K 2885
2021
Q3
$5K Buy
698
+59
+9% +$423 ﹤0.01% 2248
2021
Q2
$6K Hold
639
﹤0.01% 2135
2021
Q1
$6K Sell
639
-203
-24% -$1.91K ﹤0.01% 2026
2020
Q4
$6K Hold
842
﹤0.01% 1919
2020
Q3
$4K Buy
+842
New +$4K ﹤0.01% 1897
2020
Q2
Sell
-1,098
Closed -$6K 905
2020
Q1
$6K Buy
1,098
+413
+60% +$2.26K ﹤0.01% 1650
2019
Q4
$8K Buy
685
+129
+23% +$1.51K ﹤0.01% 1835
2019
Q3
$6K Buy
556
+123
+28% +$1.33K ﹤0.01% 1853
2019
Q2
$6K Sell
433
-48
-10% -$665 ﹤0.01% 1822
2019
Q1
$7K Buy
+481
New +$7K ﹤0.01% 1181
2018
Q4
Sell
-22
Closed 1982
2018
Q3
$0 Buy
+22
New ﹤0.01% 1474
2017
Q4
Sell
-26
Closed 519
2017
Q3
$0 Buy
26
+24
+1,200% ﹤0.01% 1789
2017
Q2
$0 Sell
2
-125
-98% ﹤0.01% 1917
2017
Q1
$2K Sell
127
-509
-80% -$8.02K ﹤0.01% 1679
2016
Q4
$13K Buy
636
+26
+4% +$531 ﹤0.01% 1532
2016
Q3
$13K Buy
610
+294
+93% +$6.27K ﹤0.01% 1541
2016
Q2
$5K Hold
316
﹤0.01% 1399
2016
Q1
$5K Buy
316
+127
+67% +$2.01K ﹤0.01% 1356
2015
Q4
$2K Sell
189
-150
-44% -$1.59K ﹤0.01% 1581
2015
Q3
$5K Sell
339
-50
-13% -$737 ﹤0.01% 1409
2015
Q2
$7K Sell
389
-120
-24% -$2.16K ﹤0.01% 1369
2015
Q1
$11K Sell
509
-35
-6% -$756 ﹤0.01% 1199
2014
Q4
$14K Sell
544
-929
-63% -$23.9K ﹤0.01% 1117
2014
Q3
$45K Buy
1,473
+1,398
+1,864% +$42.7K 0.01% 994
2014
Q2
$2K Buy
+75
New +$2K ﹤0.01% 1056