Oppenheimer Asset 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 |
-5,979
| Closed | -$31K | – | 1159 |
|
|
2020
Q1 | $31K | Sell |
5,979
-38,116
| -86% | -$198K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $496K | Sell |
44,095
-559
| -1% | -$6.29K | 0.01% | 817 |
|
|
2019
Q3 | $513K | Buy |
44,654
+317
| +0.7% | +$3.64K | 0.01% | 800 |
|
|
2019
Q2 | $654K | Sell |
44,337
-830
| -2% | -$12.2K | 0.01% | 742 |
|
|
2019
Q1 | $630K | Buy |
45,167
+996
| +2% | +$13.9K | 0.01% | 735 |
|
|
2018
Q4 | $514K | Sell |
44,171
-2,005
| -4% | -$23.3K | 0.01% | 753 |
|
|
2018
Q3 | $764K | Sell |
46,176
-12,612
| -21% | -$209K | 0.02% | 693 |
|
|
2018
Q2 | $783K | Sell |
58,788
-12,681
| -18% | -$169K | 0.02% | 662 |
|
|
2018
Q1 | $730K | Buy |
+71,469
| New | +$730K | 0.02% | 682 |
|
|
2017
Q4 | – | Sell |
-7,628
| Closed | -$105K | – | 1183 |
|
|
2017
Q3 | $105K | Buy |
7,628
+447
| +6% | +$6.15K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $115K | Sell |
7,181
-322
| -4% | -$5.16K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $127K | Buy |
+7,503
| New | +$127K | ﹤0.01% | 1136 |
|