United Services Automobile Association’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,074
| Closed | -$1.06M | – | 780 |
|
|
2019
Q2 | $1.06M | Sell |
72,074
-512
| -0.7% | -$7.56K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $1.01M | Sell |
72,586
-1,668
| -2% | -$23.3K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $864K | Sell |
74,254
-1,253
| -2% | -$14.6K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.25M | Sell |
75,507
-2,047
| -3% | -$33.9K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.03M | Sell |
77,554
-1,376
| -2% | -$18.3K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $807K | Buy |
78,930
+15,484
| +24% | +$158K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $700K | Hold |
63,446
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $876K | Sell |
63,446
-540
| -0.8% | -$7.46K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $1.03M | Hold |
63,986
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $1.09M | Sell |
63,986
-591
| -0.9% | -$10K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $1.32M | Sell |
64,577
-656
| -1% | -$13.4K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $1.4M | Sell |
65,233
-505
| -0.8% | -$10.8K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $1.19M | Sell |
65,738
-613
| -0.9% | -$11.1K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $1.18M | Sell |
66,351
-563
| -0.8% | -$9.98K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $1.06M | Hold |
66,914
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $990K | Hold |
66,914
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $1.33M | Buy |
66,914
+762
| +1% | +$15.2K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $1.43M | Hold |
66,152
| – | – | 0.01% | 1041 |
|
|
2014
Q4 | $1.7M | Sell |
66,152
-59,691
| -47% | -$1.54M | 0.01% | 1004 |
|
|
2014
Q3 | $3.83M | Sell |
125,843
-30,063
| -19% | -$914K | 0.01% | 764 |
|
|
2014
Q2 | $5.65M | Buy |
+155,906
| New | +$5.65M | 0.02% | 651 |
|