Quest Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $424K | Buy |
7,478
+204
| +3% | +$11.6K | 0.07% | 179 |
|
2021
Q3 | $419K | Sell |
7,274
-1
| -0% | -$58 | 0.08% | 159 |
|
2021
Q2 | $460K | Buy |
7,275
+180
| +3% | +$11.4K | 0.09% | 149 |
|
2021
Q1 | $454K | Sell |
7,095
-7
| -0.1% | -$448 | 0.1% | 130 |
|
2020
Q4 | $394K | Sell |
7,102
-443
| -6% | -$24.6K | 0.09% | 138 |
|
2020
Q3 | $355K | Buy |
7,545
+697
| +10% | +$32.8K | 0.1% | 129 |
|
2020
Q2 | $279K | Buy |
+6,848
| New | +$279K | 0.08% | 149 |
|
2020
Q1 | – | Sell |
-6,759
| Closed | -$370K | – | 187 |
|
2019
Q4 | $370K | Hold |
6,759
| – | – | 0.09% | 130 |
|
2019
Q3 | $322K | Sell |
6,759
-249
| -4% | -$11.9K | 0.08% | 145 |
|
2019
Q2 | $346K | Buy |
+7,008
| New | +$346K | 0.09% | 128 |
|