Russell Frank Company’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14M | Buy |
788,242
+94,562
| +14% | +$1.68M | 0.02% | 765 |
|
|
2015
Q4 | $11.1M | Buy |
693,680
+574,028
| +480% | +$9.2M | 0.02% | 828 |
|
|
2015
Q3 | $1.77M | Sell |
119,652
-95,040
| -44% | -$1.41M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $4.28M | Buy |
214,692
+120,139
| +127% | +$2.39M | 0.01% | 1515 |
|
|
2015
Q1 | $2.05M | Sell |
94,553
-12,083
| -11% | -$262K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $2.54M | Buy |
106,636
+40,745
| +62% | +$970K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $2.01M | Sell |
65,891
-46,506
| -41% | -$1.42M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $3.67M | Buy |
+112,397
| New | +$3.67M | 0.01% | 1460 |
|