RBC Europe’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 |
-451
| Closed | -$3.45K | – | 757 |
|
|
2021
Q3 | $3.45K | Hold |
451
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $4.28K | Sell |
451
-100
| -18% | -$949 | ﹤0.01% | 1053 |
|
|
2021
Q1 | $5.56K | Hold |
551
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $3.96K | Hold |
551
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $2.5K | Hold |
551
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $4.76K | Sell |
551
-467
| -46% | -$4.03K | ﹤0.01% | 875 |
|
|
2020
Q1 | $5.25K | Hold |
1,018
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $11.4K | Hold |
1,018
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $11.7K | Hold |
1,018
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $15K | Hold |
1,018
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $14.2K | Sell |
1,018
-13
| -1% | -$181 | ﹤0.01% | 731 |
|
|
2018
Q4 | $12K | Hold |
1,031
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $17.1K | Hold |
1,031
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $13.7K | Hold |
1,031
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $10.5K | Hold |
1,031
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $11.4K | Sell |
1,031
-185
| -15% | -$2.04K | ﹤0.01% | 808 |
|
|
2017
Q3 | $16.8K | Buy |
+1,216
| New | +$16.8K | ﹤0.01% | 721 |
|