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Wakefield Asset Management’s DNOW Inc DNOW Stock Holding History

Wakefield Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,882
Closed -$325K – 218
2018
Q4 		$325K Buy
27,882
+12,964
+87% +$151K 0.14% 138
2018
Q3 		$247K Buy
+14,918
New +$247K 0.1% 123