First Wilshire Securities Management’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-188,246
| Closed | -$183K | – | 77 |
|
|
2020
Q1 | $183K | Sell |
188,246
-115,249
| -38% | -$112K | 0.1% | 73 |
|
|
2019
Q4 | $728K | Sell |
303,495
-19,470
| -6% | -$46.7K | 0.27% | 55 |
|
|
2019
Q3 | $691K | Sell |
322,965
-11,522
| -3% | -$24.7K | 0.26% | 59 |
|
|
2019
Q2 | $836K | Sell |
334,487
-203,633
| -38% | -$509K | 0.33% | 62 |
|
|
2019
Q1 | $1.58M | Sell |
538,120
-1,312
| -0.2% | -$3.85K | 0.54% | 52 |
|
|
2018
Q4 | $1.82M | Sell |
539,432
-11,057
| -2% | -$37.4K | 0.69% | 45 |
|
|
2018
Q3 | $3.41M | Buy |
550,489
+77
| +0% | +$477 | 1% | 34 |
|
|
2018
Q2 | $4.35M | Sell |
550,412
-8,567
| -2% | -$67.7K | 1.3% | 30 |
|
|
2018
Q1 | $3.59M | Sell |
558,979
-7,403
| -1% | -$47.5K | 0.99% | 35 |
|
|
2017
Q4 | $2.68M | Sell |
566,382
-10,736
| -2% | -$50.8K | 0.73% | 42 |
|
|
2017
Q3 | $2.49M | Sell |
577,118
-4,620
| -0.8% | -$19.9K | 0.71% | 45 |
|
|
2017
Q2 | $2.17M | Sell |
581,738
-8,400
| -1% | -$31.4K | 0.62% | 52 |
|
|
2017
Q1 | $3.13M | Sell |
590,138
-5,171
| -0.9% | -$27.4K | 0.9% | 36 |
|
|
2016
Q4 | $4.56M | Sell |
595,309
-26,644
| -4% | -$204K | 1.3% | 28 |
|
|
2016
Q3 | $4.52M | Sell |
621,953
-4,462
| -0.7% | -$32.4K | 1.35% | 26 |
|
|
2016
Q2 | $4.86M | Sell |
626,415
-7,797
| -1% | -$60.5K | 1.56% | 24 |
|
|
2016
Q1 | $2.76M | Buy |
634,212
+12,444
| +2% | +$54.2K | 0.91% | 34 |
|
|
2015
Q4 | $2.05M | Sell |
621,768
-11,068
| -2% | -$36.5K | 0.57% | 45 |
|
|
2015
Q3 | $2.3M | Buy |
632,836
+177,547
| +39% | +$644K | 0.6% | 46 |
|
|
2015
Q2 | $2.04M | Buy |
+455,289
| New | +$2.04M | 0.46% | 51 |
|