Charles Schwab’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,633
| Closed | -$32K | – | 3494 |
|
|
2020
Q4 | $32K | Hold |
14,633
| – | – | ﹤0.01% | 3367 |
|
|
2020
Q3 | $26K | Hold |
14,633
| – | – | ﹤0.01% | 3304 |
|
|
2020
Q2 | $22K | Hold |
14,633
| – | – | ﹤0.01% | 3288 |
|
|
2020
Q1 | $15K | Hold |
14,633
| – | – | ﹤0.01% | 3206 |
|
|
2019
Q4 | $36K | Hold |
14,633
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q3 | $32K | Hold |
14,633
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q2 | $37K | Sell |
14,633
-39,500
| -73% | -$99.9K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $159K | Buy |
54,133
+14,633
| +37% | +$43K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $134K | Hold |
39,500
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q3 | $245K | Hold |
39,500
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $313K | Buy |
+39,500
| New | +$313K | ﹤0.01% | 2946 |
|
|
2017
Q2 | – | Sell |
-34,020
| Closed | -$181K | – | 3109 |
|
|
2017
Q1 | $181K | Hold |
34,020
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $261K | Hold |
34,020
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $248K | Hold |
34,020
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $265K | Buy |
+34,020
| New | +$265K | ﹤0.01% | 2826 |
|
|
2014
Q2 | – | Sell |
-7,350
| Closed | -$125K | – | 3100 |
|
|
2014
Q1 | $125K | Hold |
7,350
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q4 | $154K | Hold |
7,350
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q3 | $158K | Hold |
7,350
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q2 | $181K | Buy |
+7,350
| New | +$181K | ﹤0.01% | 2935 |
|