Teachers Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.62M | Buy |
259,025
+5,778
| +2% | +$80.7K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $2.95M | Buy |
253,247
+42,428
| +20% | +$494K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $3.49M | Buy |
210,819
+9,530
| +5% | +$158K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $2.68M | Sell |
201,289
-42,684
| -17% | -$569K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $2.49M | Buy |
243,973
+48,553
| +25% | +$496K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $2.16M | Hold |
195,420
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q3 | $2.7M | Sell |
195,420
-541,250
| -73% | -$7.48M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $11.8M | Buy |
736,670
+545,232
| +285% | +$8.77M | 0.02% | 921 |
|
|
2017
Q1 | $3.25M | Buy |
191,438
+4,784
| +3% | +$81.1K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $3.82M | Sell |
186,654
-14,309
| -7% | -$293K | 0.01% | 1415 |
|
|
2016
Q3 | $4.31M | Buy |
200,963
+16,413
| +9% | +$352K | 0.01% | 1288 |
|
|
2016
Q2 | $3.35M | Buy |
184,550
+91,668
| +99% | +$1.66M | 0.01% | 1364 |
|
|
2016
Q1 | $1.65M | Buy |
92,882
+6,149
| +7% | +$109K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.37M | Sell |
86,733
-5,143
| -6% | -$81.4K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.36M | Buy |
91,876
+5,923
| +7% | +$87.7K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.71M | Buy |
85,953
+4,840
| +6% | +$96.3K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.76M | Buy |
81,113
+1,068
| +1% | +$23.1K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $2.06M | Sell |
80,045
-200,759
| -71% | -$5.17M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $8.54M | Sell |
280,804
-11,638
| -4% | -$354K | 0.02% | 934 |
|
|
2014
Q2 | $10.6M | Buy |
+292,442
| New | +$10.6M | 0.02% | 834 |
|