Pendal Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-66,918
| Closed | -$752K | – | 444 |
|
2019
Q4 | $752K | Sell |
66,918
-7,933
| -11% | -$89.2K | 0.01% | 278 |
|
2019
Q3 | $859K | Buy |
74,851
+14,660
| +24% | +$168K | 0.01% | 296 |
|
2019
Q2 | $888K | Sell |
60,191
-9,962
| -14% | -$147K | 0.01% | 289 |
|
2019
Q1 | $979K | Hold |
70,153
| – | – | 0.01% | 295 |
|
2018
Q4 | $817K | Buy |
+70,153
| New | +$817K | 0.01% | 286 |
|