Smithfield Trust’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1072 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | – | – | 813 |
|
|
2016
Q2 | $0 | Sell |
22
-1,850
| -99% | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $33K | Hold |
1,872
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $30K | Sell |
1,872
-12
| -0.6% | -$192 | 0.01% | 555 |
|
|
2015
Q3 | $28K | Buy |
1,884
+12
| +0.6% | +$178 | 0.01% | 569 |
|
|
2015
Q2 | $37K | Sell |
1,872
-6
| -0.3% | -$119 | 0.01% | 558 |
|
|
2015
Q1 | $41K | Hold |
1,878
| – | – | 0.01% | 552 |
|
|
2014
Q4 | $48K | Hold |
1,878
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $57K | Hold |
1,878
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $68K | Buy |
+1,878
| New | +$68K | 0.01% | 499 |
|