Thompson Siegel & Walmsley’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30
| Closed | -$1K | – | 877 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 813 |
|
|
2016
Q1 | – | Sell |
-231
| Closed | -$4K | – | 701 |
|
|
2015
Q4 | $4K | Sell |
231
-361
| -61% | -$6.25K | ﹤0.01% | 662 |
|
|
2015
Q3 | $9K | Sell |
592
-144
| -20% | -$2.19K | ﹤0.01% | 619 |
|
|
2015
Q2 | $15K | Sell |
736
-271
| -27% | -$5.52K | ﹤0.01% | 581 |
|
|
2015
Q1 | $22K | Sell |
1,007
-910
| -47% | -$19.9K | ﹤0.01% | 553 |
|
|
2014
Q4 | $49K | Sell |
1,917
-1,622
| -46% | -$41.5K | ﹤0.01% | 476 |
|
|
2014
Q3 | $108K | Sell |
3,539
-13,699
| -79% | -$418K | ﹤0.01% | 418 |
|
|
2014
Q2 | $624K | Buy |
+17,238
| New | +$624K | 0.01% | 307 |
|