Summit Trail Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,801
| Closed | -$129K | – | 151 |
|
|
2018
Q3 | $129K | Sell |
7,801
-380
| -5% | -$6.28K | 0.03% | 239 |
|
|
2018
Q2 | $109K | Sell |
8,181
-13,911
| -63% | -$185K | 0.04% | 198 |
|
|
2018
Q1 | $200K | Buy |
22,092
+4,790
| +28% | +$43.4K | 0.03% | 376 |
|
|
2017
Q4 | $212K | Buy |
+17,302
| New | +$212K | 0.03% | 406 |
|