PAM
Peak Asset Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,300
| Closed | -$161K | – | 121 |
|
|
2019
Q4 | $161K | Sell |
14,300
-1,000
| -7% | -$11.3K | 0.05% | 118 |
|
|
2019
Q3 | $175K | Hold |
15,300
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $226K | Sell |
15,300
-300
| -2% | -$4.43K | 0.07% | 117 |
|
|
2019
Q1 | $218K | Sell |
15,600
-4,011
| -20% | -$56.1K | 0.07% | 121 |
|
|
2018
Q4 | $228K | Buy |
19,611
+2,000
| +11% | +$23.3K | 0.09% | 112 |
|
|
2018
Q3 | $291K | Hold |
17,611
| – | – | 0.1% | 101 |
|
|
2018
Q2 | $235K | Buy |
17,611
+6,800
| +63% | +$90.7K | 0.09% | 118 |
|
|
2018
Q1 | $110K | Sell |
10,811
-620
| -5% | -$6.31K | 0.04% | 126 |
|
|
2017
Q4 | $126K | Sell |
11,431
-49,120
| -81% | -$541K | 0.05% | 129 |
|
|
2017
Q3 | $836K | Buy |
60,551
+10,300
| +20% | +$142K | 0.3% | 64 |
|
|
2017
Q2 | $808K | Sell |
50,251
-5,490
| -10% | -$88.3K | 0.3% | 62 |
|
|
2017
Q1 | $945K | Buy |
55,741
+1,383
| +3% | +$23.4K | 0.36% | 55 |
|
|
2016
Q4 | $1.11M | Sell |
54,358
-2,415
| -4% | -$49.4K | 0.45% | 52 |
|
|
2016
Q3 | $1.22M | Hold |
56,773
| – | – | 0.51% | 49 |
|
|
2016
Q2 | $1.03M | Buy |
56,773
+12,998
| +30% | +$236K | 0.46% | 50 |
|
|
2016
Q1 | $776K | Buy |
43,775
+1,440
| +3% | +$25.5K | 0.37% | 53 |
|
|
2015
Q4 | $670K | Buy |
42,335
+769
| +2% | +$12.2K | 0.33% | 54 |
|
|
2015
Q3 | $615K | Sell |
41,566
-8,517
| -17% | -$126K | 0.33% | 52 |
|
|
2015
Q2 | $997K | Buy |
50,083
+5,524
| +12% | +$110K | 0.52% | 44 |
|
|
2015
Q1 | $964K | Buy |
44,559
+4,540
| +11% | +$98.2K | 0.48% | 41 |
|
|
2014
Q4 | $1.03M | Buy |
+40,019
| New | +$1.03M | 0.54% | 40 |
|