Trust Company of Oklahoma’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$229K | – | 106 |
|
|
2017
Q1 | $229K | Hold |
13,500
| – | – | 0.12% | 102 |
|
|
2016
Q4 | $276K | Hold |
13,500
| – | – | 0.15% | 96 |
|
|
2016
Q3 | $289K | Sell |
13,500
-300
| -2% | -$6.43K | 0.16% | 91 |
|
|
2016
Q2 | $250K | Sell |
13,800
-700
| -5% | -$12.7K | 0.14% | 92 |
|
|
2016
Q1 | $257K | Buy |
14,500
+900
| +7% | +$15.9K | 0.14% | 90 |
|
|
2015
Q4 | $215K | Sell |
13,600
-3,350
| -20% | -$53K | 0.12% | 91 |
|
|
2015
Q3 | $251K | Hold |
16,950
| – | – | 0.15% | 89 |
|
|
2015
Q2 | $337K | Sell |
16,950
-200
| -1% | -$3.98K | 0.18% | 83 |
|
|
2015
Q1 | $371K | Hold |
17,150
| – | – | 0.18% | 81 |
|
|
2014
Q4 | $441K | Buy |
17,150
+6,635
| +63% | +$171K | 0.22% | 76 |
|
|
2014
Q3 | $320K | Buy |
+10,515
| New | +$320K | 0.16% | 92 |
|