Washington Trust Bank’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-724
| Closed | -$10K | – | 280 |
|
2019
Q1 | $10K | Hold |
724
| – | – | ﹤0.01% | 499 |
|
2018
Q4 | $8K | Hold |
724
| – | – | ﹤0.01% | 511 |
|
2018
Q3 | $12K | Hold |
724
| – | – | ﹤0.01% | 525 |
|
2018
Q2 | $10K | Hold |
724
| – | – | ﹤0.01% | 530 |
|
2018
Q1 | $7K | Hold |
724
| – | – | ﹤0.01% | 634 |
|
2017
Q4 | $8K | Hold |
724
| – | – | ﹤0.01% | 629 |
|
2017
Q3 | $10K | Buy |
724
+484
| +202% | +$6.69K | ﹤0.01% | 584 |
|
2017
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 586 |
|
2017
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 626 |
|
2016
Q4 | $5K | Sell |
240
-50
| -17% | -$1.04K | ﹤0.01% | 614 |
|
2016
Q3 | $6K | Sell |
290
-65
| -18% | -$1.35K | ﹤0.01% | 587 |
|
2016
Q2 | $6K | Sell |
355
-100
| -22% | -$1.69K | ﹤0.01% | 608 |
|
2016
Q1 | $8K | Buy |
455
+165
| +57% | +$2.9K | ﹤0.01% | 602 |
|
2015
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 650 |
|
2015
Q3 | $4K | Sell |
290
-425
| -59% | -$5.86K | ﹤0.01% | 696 |
|
2015
Q2 | $14K | Hold |
715
| – | – | ﹤0.01% | 620 |
|
2015
Q1 | $15K | Hold |
715
| – | – | ﹤0.01% | 624 |
|
2014
Q4 | $18K | Sell |
715
-533
| -43% | -$13.4K | ﹤0.01% | 627 |
|
2014
Q3 | $38K | Buy |
+1,248
| New | +$38K | 0.01% | 506 |
|