QS Investors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $966K | Buy |
101,700
+28,800
| +40% | +$274K | 0.01% | 506 |
|
|
2021
Q1 | $736K | Sell |
72,900
-1,000
| -1% | -$10.1K | 0.01% | 627 |
|
|
2020
Q4 | $531K | Buy |
73,900
+46,400
| +169% | +$333K | 0.01% | 759 |
|
|
2020
Q3 | $125K | Sell |
27,500
-162,700
| -86% | -$740K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.64M | Buy |
190,200
+400
| +0.2% | +$3.45K | 0.02% | 567 |
|
|
2020
Q1 | $980K | Buy |
189,800
+2,200
| +1% | +$11.4K | 0.02% | 667 |
|
|
2019
Q4 | $2.08M | Sell |
187,600
-2,500
| -1% | -$27.7K | 0.02% | 577 |
|
|
2019
Q3 | $2.18M | Buy |
+190,100
| New | +$2.18M | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1699 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1K | Sell |
48
-60
| -56% | -$1.25K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $2K | Buy |
108
+54
| +100% | +$1K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1604 |
|