Raymond James Trust’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,618
| Closed | -$218K | – | 712 |
|
|
2016
Q4 | $218K | Sell |
10,618
-4,258
| -29% | -$87.4K | 0.02% | 612 |
|
|
2016
Q3 | $319K | Sell |
14,876
-337
| -2% | -$7.23K | 0.03% | 448 |
|
|
2016
Q2 | $276K | Sell |
15,213
-3,392
| -18% | -$61.5K | 0.02% | 486 |
|
|
2016
Q1 | $329K | Buy |
18,605
+6,850
| +58% | +$121K | 0.03% | 426 |
|
|
2015
Q4 | $186K | Buy |
+11,755
| New | +$186K | 0.02% | 618 |
|