Riverhead Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $211K | Buy |
18,387
+700
| +4% | +$8.03K | 0.01% | 1113 |
|
|
2019
Q2 | $261K | Hold |
17,687
| – | – | 0.01% | 1038 |
|
|
2019
Q1 | $247K | Hold |
17,687
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $206K | Buy |
17,687
+100
| +0.6% | +$1.17K | 0.01% | 1057 |
|
|
2018
Q3 | $291K | Buy |
17,587
+1,000
| +6% | +$16.5K | 0.01% | 1021 |
|
|
2018
Q2 | $221K | Buy |
16,587
+5,600
| +51% | +$74.6K | 0.01% | 1042 |
|
|
2018
Q1 | $112K | Hold |
10,987
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q4 | $121K | Buy |
10,987
+1,600
| +17% | +$17.6K | 0.01% | 1277 |
|
|
2017
Q3 | $130K | Buy |
9,387
+1,397
| +17% | +$19.3K | 0.01% | 1185 |
|
|
2017
Q2 | $128K | Buy |
7,990
+3,290
| +70% | +$52.7K | 0.01% | 1122 |
|
|
2017
Q1 | $80K | Hold |
4,700
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $96K | Hold |
4,700
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $101K | Sell |
4,700
-15,892
| -77% | -$342K | 0.01% | 899 |
|
|
2016
Q2 | $1.7M | Sell |
20,592
-1,872
| -8% | -$154K | 0.05% | 331 |
|
|
2016
Q1 | $398K | Sell |
22,464
-936
| -4% | -$16.6K | 0.01% | 974 |
|
|
2015
Q4 | $370K | Buy |
23,400
+16,700
| +249% | +$264K | 0.01% | 1042 |
|
|
2015
Q3 | $99K | Buy |
+6,700
| New | +$99K | ﹤0.01% | 1091 |
|
|
2014
Q3 | – | Sell |
-29,593
| Closed | -$1.07M | – | 636 |
|
|
2014
Q2 | $1.07M | Buy |
+29,593
| New | +$1.07M | 0.02% | 546 |
|