Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,565
| Closed | -$164K | – | 114 |
|
|
2019
Q4 | $164K | Sell |
14,565
-5,646
| -28% | -$63.6K | 0.02% | 550 |
|
|
2019
Q3 | $232K | Buy |
+20,211
| New | +$232K | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-79,894
| Closed | -$1.1M | – | 870 |
|
|
2017
Q3 | $1.1M | Buy |
+79,894
| New | +$1.1M | 0.04% | 412 |
|
|
2017
Q2 | – | Sell |
-104,370
| Closed | -$1.77M | – | 890 |
|
|
2017
Q1 | $1.77M | Buy |
+104,370
| New | +$1.77M | 0.07% | 326 |
|
|
2016
Q4 | – | Sell |
-29,982
| Closed | -$643K | – | 922 |
|
|
2016
Q3 | $643K | Buy |
+29,982
| New | +$643K | 0.03% | 515 |
|
|
2016
Q2 | – | Sell |
-43,756
| Closed | -$775K | – | 947 |
|
|
2016
Q1 | $775K | Buy |
+43,756
| New | +$775K | 0.03% | 481 |
|