Tarbox Family Office’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 |
-13
| Closed | – | – | 1163 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | – | – | 613 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $0 | Sell |
9
-766
| -99% | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $12K | Hold |
775
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $13K | Hold |
775
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $16K | Hold |
775
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $17K | Hold |
775
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $14K | Sell |
775
-4
| -0.5% | -$72 | 0.01% | 204 |
|
|
2016
Q1 | $14K | Hold |
779
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $12K | Hold |
779
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $12K | Hold |
779
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $16K | Hold |
779
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $17K | Hold |
779
| – | – | 0.01% | 173 |
|
|
2014
Q4 | $20K | Sell |
779
-1
| -0.1% | -$26 | 0.02% | 159 |
|
|
2014
Q3 | $24K | Buy |
+780
| New | +$24K | 0.02% | 146 |
|