Sentry Investment Management’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 |
-81,269
| Closed | -$1.2M | – | 512 |
|
|
2015
Q3 | $1.2M | Buy |
81,269
+11,869
| +17% | +$176K | 0.06% | 237 |
|
|
2015
Q2 | $1.38M | Buy |
69,400
+12,500
| +22% | +$249K | 0.06% | 236 |
|
|
2015
Q1 | $1.23M | Buy |
56,900
+5,000
| +10% | +$108K | 0.06% | 242 |
|
|
2014
Q4 | $1.34M | Buy |
51,900
+7,300
| +16% | +$188K | 0.06% | 213 |
|
|
2014
Q3 | $1.36M | Buy |
44,600
+2,825
| +7% | +$85.9K | 0.07% | 199 |
|
|
2014
Q2 | $1.51M | Buy |
+41,775
| New | +$1.51M | 0.08% | 196 |
|