Waverton Investment Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$205K | – | 104 |
|
|
2016
Q4 | $205K | Hold |
10,000
| – | – | 0.01% | 110 |
|
|
2016
Q3 | $214K | Buy |
+10,000
| New | +$214K | 0.01% | 94 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$216K | – | 104 |
|
|
2015
Q1 | $216K | Hold |
10,000
| – | – | 0.02% | 92 |
|
|
2014
Q4 | $257K | Sell |
10,000
-3,337
| -25% | -$85.8K | 0.02% | 93 |
|
|
2014
Q3 | $406K | Sell |
13,337
-14,384
| -52% | -$438K | 0.03% | 91 |
|
|
2014
Q2 | $1M | Buy |
+27,721
| New | +$1M | 0.07% | 88 |
|