Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,800
| Closed | -$3.16M | – | 57 |
|
|
2019
Q3 | $3.16M | Sell |
275,800
-398,800
| -59% | -$4.57M | 0.62% | 59 |
|
|
2019
Q2 | $9.96M | Sell |
674,600
-53,100
| -7% | -$784K | 1.81% | 24 |
|
|
2019
Q1 | $10.2M | Sell |
727,700
-333,300
| -31% | -$4.65M | 1.73% | 28 |
|
|
2018
Q4 | $12.4M | Sell |
1,061,000
-53,600
| -5% | -$624K | 1.59% | 35 |
|
|
2018
Q3 | $18.4M | Sell |
1,114,600
-125,000
| -10% | -$2.07M | 1.64% | 24 |
|
|
2018
Q2 | $16.5M | Sell |
1,239,600
-3,600
| -0.3% | -$48K | 1.31% | 48 |
|
|
2018
Q1 | $12.7M | Hold |
1,243,200
| – | – | 1.03% | 58 |
|
|
2017
Q4 | $13.7M | Buy |
1,243,200
+162,800
| +15% | +$1.8M | 1.1% | 56 |
|
|
2017
Q3 | $14.9M | Buy |
1,080,400
+152,400
| +16% | +$2.1M | 1.18% | 50 |
|
|
2017
Q2 | $14.9M | Buy |
+928,000
| New | +$14.9M | 1.26% | 48 |
|