Trutina Financial’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $848K | Sell |
41,431
-4,030
| -9% | -$82.5K | 1.11% | 31 |
|
|
2016
Q3 | $974K | Sell |
45,461
-195
| -0.4% | -$4.18K | 1.25% | 28 |
|
|
2016
Q2 | $828K | Sell |
45,656
-4,180
| -8% | -$75.8K | 1.01% | 33 |
|
|
2016
Q1 | $883K | Sell |
49,836
-1,460
| -3% | -$25.9K | 0.99% | 36 |
|
|
2015
Q4 | $812K | Sell |
51,296
-15,205
| -23% | -$241K | 1.01% | 32 |
|
|
2015
Q3 | $984K | Sell |
66,501
-10,580
| -14% | -$157K | 1.07% | 31 |
|
|
2015
Q2 | $1.54M | Sell |
77,081
-10,764
| -12% | -$214K | 1.35% | 30 |
|
|
2015
Q1 | $1.9M | Sell |
87,845
-8,975
| -9% | -$194K | 1.57% | 25 |
|
|
2014
Q4 | $2.49M | Sell |
96,820
-5,265
| -5% | -$135K | 1.99% | 20 |
|
|
2014
Q3 | $3.1M | Buy |
+102,085
| New | +$3.1M | 2.32% | 17 |
|