RC
RBO & Co’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-255,380
| Closed | -$3.4M | – | 64 |
|
|
2018
Q2 | $3.4M | Sell |
255,380
-62
| -0% | -$826 | 0.86% | 33 |
|
|
2018
Q1 | $2.61M | Sell |
255,442
-280
| -0.1% | -$2.86K | 0.66% | 35 |
|
|
2017
Q4 | $2.82M | Sell |
255,722
-145,108
| -36% | -$1.6M | 0.71% | 35 |
|
|
2017
Q3 | $5.54M | Sell |
400,830
-4,054
| -1% | -$56K | 1.44% | 32 |
|
|
2017
Q2 | $6.51M | Sell |
404,884
-4,315
| -1% | -$69.4K | 1.76% | 26 |
|
|
2017
Q1 | $6.94M | Buy |
409,199
+19,705
| +5% | +$334K | 1.95% | 24 |
|
|
2016
Q4 | $7.97M | Sell |
389,494
-4,491
| -1% | -$91.9K | 2.36% | 24 |
|
|
2016
Q3 | $8.44M | Buy |
393,985
+14,925
| +4% | +$320K | 2.54% | 21 |
|
|
2016
Q2 | $6.88M | Sell |
379,060
-3,082
| -0.8% | -$55.9K | 2.03% | 26 |
|
|
2016
Q1 | $6.77M | Buy |
382,142
+46,352
| +14% | +$821K | 2.03% | 24 |
|
|
2015
Q4 | $5.31M | Buy |
335,790
+37,729
| +13% | +$597K | 1.63% | 30 |
|
|
2015
Q3 | $4.41M | Buy |
298,061
+106,097
| +55% | +$1.57M | 1.49% | 29 |
|
|
2015
Q2 | $3.82M | Buy |
191,964
+5,119
| +3% | +$102K | 1.25% | 32 |
|
|
2015
Q1 | $4.04M | Buy |
186,845
+1,629
| +0.9% | +$35.2K | 1.33% | 31 |
|
|
2014
Q4 | $4.77M | Buy |
185,216
+169,024
| +1,044% | +$4.35M | 1.56% | 30 |
|
|
2014
Q3 | $492K | Hold |
16,192
| – | – | 0.18% | 49 |
|
|
2014
Q2 | $586K | Buy |
+16,192
| New | +$586K | 0.21% | 52 |
|