Beddow Capital Management’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,250
| Closed | -$43K | – | 50 |
|
2019
Q3 | $43K | Sell |
20,250
-1,287
| -6% | -$2.73K | 0.03% | 45 |
|
2019
Q2 | $54K | Sell |
21,537
-616,996
| -97% | -$1.55M | 0.03% | 46 |
|
2019
Q1 | $1.87M | Sell |
638,533
-266,075
| -29% | -$780K | 1.03% | 30 |
|
2018
Q4 | $3.06M | Sell |
904,608
-750,865
| -45% | -$2.54M | 1.67% | 28 |
|
2018
Q3 | $10.2M | Sell |
1,655,473
-100,278
| -6% | -$621K | 4.55% | 4 |
|
2018
Q2 | $13.9M | Sell |
1,755,751
-49,904
| -3% | -$394K | 5.78% | 2 |
|
2018
Q1 | $11.6M | Sell |
1,805,655
-111,725
| -6% | -$717K | 4.67% | 3 |
|
2017
Q4 | $9.08M | Sell |
1,917,380
-254,149
| -12% | -$1.2M | 3.68% | 11 |
|
2017
Q3 | $9.37M | Sell |
2,171,529
-30,371
| -1% | -$131K | 3.82% | 10 |
|
2017
Q2 | $8.22M | Buy |
2,201,900
+99,924
| +5% | +$373K | 3.32% | 12 |
|
2017
Q1 | $11.1M | Buy |
2,101,976
+14,887
| +0.7% | +$78.8K | 4.4% | 4 |
|
2016
Q4 | $16M | Sell |
2,087,089
-23,552
| -1% | -$180K | 6.36% | 1 |
|
2016
Q3 | $15.3M | Sell |
2,110,641
-44,974
| -2% | -$327K | 6.3% | 1 |
|
2016
Q2 | $16.7M | Sell |
2,155,615
-203,496
| -9% | -$1.58M | 6.96% | 1 |
|
2016
Q1 | $10.3M | Buy |
+2,359,111
| New | +$10.3M | 4.6% | 7 |
|