Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,036
| Closed | -$163K | – | 740 |
|
2015
Q3 | $163K | Sell |
11,036
-50
| -0.5% | -$738 | 0.02% | 709 |
|
2015
Q2 | $221K | Sell |
11,086
-50
| -0.4% | -$997 | 0.02% | 701 |
|
2015
Q1 | $241K | Hold |
11,136
| – | – | 0.03% | 689 |
|
2014
Q4 | $287K | Sell |
11,136
-664
| -6% | -$17.1K | 0.03% | 598 |
|
2014
Q3 | $359K | Buy |
11,800
+100
| +0.9% | +$3.04K | 0.05% | 472 |
|
2014
Q2 | $424K | Buy |
+11,700
| New | +$424K | 0.06% | 408 |
|