QV Investors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,781
| Closed | -$3.92M | – | 66 |
|
|
2019
Q3 | $3.92M | Sell |
341,781
-29,214
| -8% | -$335K | 0.12% | 59 |
|
|
2019
Q2 | $5.48M | Sell |
370,995
-635,640
| -63% | -$9.38M | 0.17% | 50 |
|
|
2019
Q1 | $14.1M | Buy |
1,006,635
+20,958
| +2% | +$293K | 0.4% | 36 |
|
|
2018
Q4 | $11.5M | Sell |
985,677
-238,400
| -19% | -$2.77M | 0.35% | 35 |
|
|
2018
Q3 | $20.3M | Sell |
1,224,077
-811,060
| -40% | -$13.4M | 0.5% | 36 |
|
|
2018
Q2 | $27.1M | Sell |
2,035,137
-133,570
| -6% | -$1.78M | 0.62% | 30 |
|
|
2018
Q1 | $22.2M | Buy |
2,168,707
+18,530
| +0.9% | +$189K | 0.49% | 37 |
|
|
2017
Q4 | $23.7M | Sell |
2,150,177
-27,910
| -1% | -$308K | 0.49% | 34 |
|
|
2017
Q3 | $30.1M | Buy |
2,178,087
+674,348
| +45% | +$9.31M | 0.65% | 27 |
|
|
2017
Q2 | $24.2M | Buy |
1,503,739
+424,470
| +39% | +$6.83M | 0.56% | 34 |
|
|
2017
Q1 | $18.3M | Buy |
1,079,269
+1,093
| +0.1% | +$18.5K | 1.88% | 22 |
|
|
2016
Q4 | $22.1M | Buy |
1,078,176
+2,452
| +0.2% | +$50.2K | 2.47% | 19 |
|
|
2016
Q3 | $23.1M | Buy |
1,075,724
+9,161
| +0.9% | +$196K | 2.77% | 17 |
|
|
2016
Q2 | $19.3M | Buy |
1,066,563
+200,322
| +23% | +$3.63M | 2.46% | 22 |
|
|
2016
Q1 | $15.4M | Buy |
866,241
+22,455
| +3% | +$398K | 2.05% | 23 |
|
|
2015
Q4 | $13.3M | Buy |
843,786
+19,550
| +2% | +$309K | 1.79% | 21 |
|
|
2015
Q3 | $12.2M | Buy |
824,236
+17,725
| +2% | +$262K | 1.46% | 23 |
|
|
2015
Q2 | $16.1M | Buy |
806,511
+246,875
| +44% | +$4.92M | 1.77% | 22 |
|
|
2015
Q1 | $12.1M | Buy |
559,636
+60,594
| +12% | +$1.31M | 1.38% | 23 |
|
|
2014
Q4 | $12.8M | Sell |
499,042
-576,100
| -54% | -$14.8M | 1.59% | 22 |
|
|
2014
Q3 | $32.7M | Buy |
+1,075,142
| New | +$32.7M | 4.17% | 14 |
|