PFS Investments’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 |
-36,057
| Closed | -$340K | – | 399 |
|
2021
Q3 | $340K | Sell |
36,057
-4,407
| -11% | -$41.6K | 0.01% | 360 |
|
2021
Q2 | $380K | Buy |
40,464
+3,992
| +11% | +$37.5K | 0.01% | 360 |
|
2021
Q1 | $368K | Buy |
36,472
+5,989
| +20% | +$60.4K | 0.01% | 311 |
|
2020
Q4 | $257K | Buy |
30,483
+4,458
| +17% | +$37.6K | 0.01% | 280 |
|
2020
Q3 | $118K | Buy |
26,025
+4,169
| +19% | +$18.9K | ﹤0.01% | 276 |
|
2020
Q2 | $189K | Buy |
21,856
+4,418
| +25% | +$38.2K | 0.01% | 261 |
|
2020
Q1 | $90K | Buy |
17,438
+2,473
| +17% | +$12.8K | ﹤0.01% | 260 |
|
2019
Q4 | $168K | Buy |
14,965
+2,046
| +16% | +$23K | 0.01% | 240 |
|
2019
Q3 | $148K | Buy |
+12,919
| New | +$148K | 0.01% | 199 |
|