SRC
Shufro Rose & Co’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,305
| Closed | -$1.97M | – | 290 |
|
|
2017
Q3 | $1.97M | Sell |
142,305
-3,630
| -2% | -$50.1K | 0.2% | 87 |
|
|
2017
Q2 | $2.35M | Sell |
145,935
-310
| -0.2% | -$4.99K | 0.25% | 77 |
|
|
2017
Q1 | $2.48M | Sell |
146,245
-60
| -0% | -$1.02K | 0.27% | 74 |
|
|
2016
Q4 | $3M | Sell |
146,305
-110
| -0.1% | -$2.25K | 0.33% | 64 |
|
|
2016
Q3 | $3.14M | Sell |
146,415
-2,875
| -2% | -$61.6K | 0.35% | 68 |
|
|
2016
Q2 | $2.71M | Sell |
149,290
-5,740
| -4% | -$104K | 0.3% | 75 |
|
|
2016
Q1 | $2.75M | Sell |
155,030
-31,715
| -17% | -$562K | 0.31% | 72 |
|
|
2015
Q4 | $2.95M | Sell |
186,745
-3,940
| -2% | -$62.3K | 0.34% | 72 |
|
|
2015
Q3 | $2.82M | Sell |
190,685
-11,055
| -5% | -$164K | 0.34% | 72 |
|
|
2015
Q2 | $4.02M | Sell |
201,740
-5,035
| -2% | -$100K | 0.43% | 63 |
|
|
2015
Q1 | $4.47M | Sell |
206,775
-530
| -0.3% | -$11.5K | 0.46% | 59 |
|
|
2014
Q4 | $5.33M | Buy |
+207,305
| New | +$5.33M | 0.54% | 58 |
|