Tweedy, Browne Co’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,982
| Closed | -$551K | – | 47 |
|
|
2017
Q4 | $551K | Sell |
49,982
-80
| -0.2% | -$882 | 0.02% | 47 |
|
|
2017
Q3 | $691K | Sell |
50,062
-119
| -0.2% | -$1.64K | 0.02% | 49 |
|
|
2017
Q2 | $807K | Sell |
50,181
-46
| -0.1% | -$740 | 0.02% | 47 |
|
|
2017
Q1 | $852K | Sell |
50,227
-85
| -0.2% | -$1.44K | 0.02% | 48 |
|
|
2016
Q4 | $1.03M | Sell |
50,312
-283
| -0.6% | -$5.79K | 0.03% | 46 |
|
|
2016
Q3 | $1.08M | Sell |
50,595
-726
| -1% | -$15.6K | 0.03% | 47 |
|
|
2016
Q2 | $931K | Sell |
51,321
-20,107
| -28% | -$365K | 0.03% | 47 |
|
|
2016
Q1 | $1.27M | Sell |
71,428
-13,520
| -16% | -$240K | 0.03% | 48 |
|
|
2015
Q4 | $1.34M | Hold |
84,948
| – | – | 0.04% | 47 |
|
|
2015
Q3 | $1.26M | Sell |
84,948
-131
| -0.2% | -$1.94K | 0.04% | 46 |
|
|
2015
Q2 | $1.69M | Sell |
85,079
-725
| -0.8% | -$14.4K | 0.05% | 42 |
|
|
2015
Q1 | $1.86M | Sell |
85,804
-268
| -0.3% | -$5.8K | 0.05% | 42 |
|
|
2014
Q4 | $2.22M | Sell |
86,072
-111
| -0.1% | -$2.86K | 0.06% | 43 |
|
|
2014
Q3 | $2.62M | Sell |
86,183
-79
| -0.1% | -$2.4K | 0.06% | 43 |
|
|
2014
Q2 | $3.12M | Buy |
+86,262
| New | +$3.12M | 0.07% | 42 |
|