Securian Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,169
| Closed | -$58K | – | 1020 |
|
|
2020
Q1 | $58K | Hold |
11,169
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $126K | Sell |
11,169
-1,042
| -9% | -$11.8K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $140K | Sell |
12,211
-846
| -6% | -$9.7K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $193K | Sell |
13,057
-115
| -0.9% | -$1.7K | ﹤0.01% | 991 |
|
|
2019
Q1 | $184K | Hold |
13,172
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $153K | Sell |
13,172
-100
| -0.8% | -$1.16K | ﹤0.01% | 999 |
|
|
2018
Q3 | $220K | Sell |
13,272
-168
| -1% | -$2.79K | 0.01% | 991 |
|
|
2018
Q2 | $179K | Buy |
13,440
+279
| +2% | +$3.72K | ﹤0.01% | 998 |
|
|
2018
Q1 | $135K | Sell |
13,161
-100
| -0.8% | -$1.03K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $146K | Sell |
13,261
-331
| -2% | -$3.64K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $188K | Hold |
13,592
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $219K | Sell |
13,592
-168
| -1% | -$2.71K | 0.01% | 956 |
|
|
2017
Q1 | $233K | Buy |
13,760
+403
| +3% | +$6.82K | 0.01% | 955 |
|
|
2016
Q4 | $273K | Buy |
13,357
+347
| +3% | +$7.09K | 0.01% | 920 |
|
|
2016
Q3 | $279K | Hold |
13,010
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $236K | Sell |
13,010
-1,454
| -10% | -$26.4K | 0.01% | 912 |
|
|
2016
Q1 | $256K | Buy |
14,464
+411
| +3% | +$7.27K | 0.01% | 909 |
|
|
2015
Q4 | $222K | Sell |
14,053
-865
| -6% | -$13.7K | 0.01% | 929 |
|
|
2015
Q3 | $221K | Sell |
14,918
-219
| -1% | -$3.24K | 0.01% | 921 |
|
|
2015
Q2 | $301K | Sell |
15,137
-122
| -0.8% | -$2.43K | 0.01% | 906 |
|
|
2015
Q1 | $330K | Buy |
15,259
+327
| +2% | +$7.07K | 0.01% | 894 |
|
|
2014
Q4 | $384K | Sell |
14,932
-100
| -0.7% | -$2.57K | 0.01% | 824 |
|
|
2014
Q3 | $457K | Hold |
15,032
| – | – | 0.02% | 768 |
|
|
2014
Q2 | $544K | Buy |
+15,032
| New | +$544K | 0.02% | 708 |
|