Westpac Banking Corp’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,451
| Closed | -$59.1K | – | 855 |
|
2020
Q1 | $59.1K | Sell |
11,451
-337
| -3% | -$1.74K | ﹤0.01% | 847 |
|
2019
Q4 | $132K | Hold |
11,788
| – | – | ﹤0.01% | 873 |
|
2019
Q3 | $135K | Hold |
11,788
| – | – | ﹤0.01% | 861 |
|
2019
Q2 | $174K | Hold |
11,788
| – | – | ﹤0.01% | 724 |
|
2019
Q1 | $165K | Sell |
11,788
-44,240
| -79% | -$618K | ﹤0.01% | 712 |
|
2018
Q4 | $652K | Buy |
56,028
+789
| +1% | +$9.18K | 0.01% | 667 |
|
2018
Q3 | $914K | Sell |
55,239
-1,420
| -3% | -$23.5K | 0.02% | 558 |
|
2018
Q2 | $755K | Sell |
56,659
-1,212
| -2% | -$16.2K | 0.01% | 551 |
|
2018
Q1 | $591K | Buy |
57,871
+9,105
| +19% | +$93.1K | 0.01% | 592 |
|
2017
Q4 | $538K | Hold |
48,766
| – | – | 0.01% | 606 |
|
2017
Q3 | $673K | Sell |
48,766
-336
| -0.7% | -$4.64K | 0.01% | 611 |
|
2017
Q2 | $790K | Sell |
49,102
-11,551
| -19% | -$186K | 0.02% | 560 |
|
2017
Q1 | $1.03M | Buy |
60,653
+1,849
| +3% | +$31.4K | 0.01% | 640 |
|
2016
Q4 | $1.26M | Buy |
58,804
+1,360
| +2% | +$29.2K | 0.01% | 537 |
|
2016
Q3 | $1.23M | Buy |
57,444
+1,386
| +2% | +$29.7K | 0.01% | 524 |
|
2016
Q2 | $1.02M | Buy |
56,058
+1,262
| +2% | +$22.9K | 0.01% | 590 |
|
2016
Q1 | $971K | Buy |
54,796
+3,021
| +6% | +$53.5K | 0.01% | 561 |
|
2015
Q4 | $819K | Sell |
51,775
-1,271
| -2% | -$20.1K | 0.01% | 604 |
|
2015
Q3 | $785K | Buy |
53,046
+603
| +1% | +$8.92K | 0.01% | 561 |
|
2015
Q2 | $1.04M | Buy |
52,443
+455
| +0.9% | +$9.06K | 0.01% | 479 |
|
2015
Q1 | $1.13M | Buy |
51,988
+915
| +2% | +$19.8K | 0.01% | 599 |
|
2014
Q4 | $1.31M | Buy |
51,073
+25,101
| +97% | +$646K | 0.01% | 563 |
|
2014
Q3 | $790K | Buy |
25,972
+1,732
| +7% | +$52.7K | 0.01% | 656 |
|
2014
Q2 | $878K | Buy |
+24,240
| New | +$878K | 0.01% | 633 |
|