S&CO Inc’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,399
| Closed | -$198K | – | 141 |
|
|
2015
Q3 | $198K | Sell |
13,399
-333
| -2% | -$4.92K | 0.03% | 142 |
|
|
2015
Q2 | $273K | Sell |
13,732
-1,353
| -9% | -$26.9K | 0.04% | 127 |
|
|
2015
Q1 | $326K | Hold |
15,085
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $388K | Buy |
15,085
+1,082
| +8% | +$27.8K | 0.06% | 114 |
|
|
2014
Q3 | $426K | Hold |
14,003
| – | – | 0.07% | 108 |
|
|
2014
Q2 | $507K | Buy |
+14,003
| New | +$507K | 0.07% | 104 |
|