DIS
Diversified Investment Strategies’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,975
| Closed | -$274K | – | 38 |
|
|
2018
Q3 | $274K | Sell |
19,975
-7,800
| -28% | -$107K | 0.25% | 31 |
|
|
2018
Q2 | $391K | Sell |
27,775
-900
| -3% | -$12.7K | 0.36% | 28 |
|
|
2018
Q1 | $283K | Hold |
28,675
| – | – | 0.28% | 31 |
|
|
2017
Q4 | $372K | Hold |
28,675
| – | – | 0.34% | 30 |
|
|
2017
Q3 | $511K | Sell |
28,675
-925
| -3% | -$16.5K | 0.49% | 26 |
|
|
2017
Q2 | $409K | Sell |
29,600
-400
| -1% | -$5.53K | 0.39% | 29 |
|
|
2017
Q1 | $487K | Hold |
30,000
| – | – | 0.48% | 29 |
|
|
2016
Q4 | $611K | Hold |
30,000
| – | – | 0.64% | 30 |
|
|
2016
Q3 | $584K | Sell |
30,000
-150
| -0.5% | -$2.92K | 0.57% | 37 |
|
|
2016
Q2 | $494K | Hold |
30,150
| – | – | 0.5% | 38 |
|
|
2016
Q1 | $372K | Sell |
30,150
-250
| -0.8% | -$3.09K | 0.39% | 41 |
|
|
2015
Q4 | $428K | Sell |
30,400
-1,200
| -4% | -$16.9K | 0.49% | 39 |
|
|
2015
Q3 | $436K | Sell |
31,600
-550
| -2% | -$7.59K | 0.52% | 43 |
|
|
2015
Q2 | $741K | Sell |
32,150
-3,250
| -9% | -$74.9K | 0.76% | 34 |
|
|
2015
Q1 | $584K | Sell |
35,400
-2,250
| -6% | -$37.1K | 0.58% | 42 |
|
|
2014
Q4 | $998K | Sell |
37,650
-1,350
| -3% | -$35.8K | 0.9% | 31 |
|
|
2014
Q3 | $1.37M | Buy |
39,000
+2,000
| +5% | +$70.3K | 1.14% | 26 |
|
|
2014
Q2 | $2.04M | Buy |
+37,000
| New | +$2.04M | 1.55% | 22 |
|