Westport Resources Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-691
| Closed | -$13K | – | 595 |
|
|
2016
Q2 | $13K | Hold |
691
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $12K | Hold |
691
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $11K | Hold |
691
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $10K | Hold |
691
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $14K | Sell |
691
-50
| -7% | -$1.01K | ﹤0.01% | 697 |
|
|
2015
Q1 | $16K | Hold |
741
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $19K | Hold |
741
| – | – | 0.01% | 717 |
|
|
2014
Q3 | $23K | Hold |
741
| – | – | 0.01% | 674 |
|
|
2014
Q2 | $27K | Buy |
+741
| New | +$27K | 0.01% | 654 |
|