Grace & White Inc’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-483,216
| Closed | -$5.91M | – | 147 |
|
|
2014
Q4 | $5.91M | Buy |
483,216
+213,392
| +79% | +$2.61M | 1.17% | 28 |
|
|
2014
Q3 | $4.91M | Buy |
269,824
+136,129
| +102% | +$2.47M | 0.99% | 37 |
|
|
2014
Q2 | $3.83M | Buy |
133,695
+37,176
| +39% | +$1.06M | 0.74% | 56 |
|
|
2014
Q1 | $2.7M | Hold |
96,519
| – | – | 0.52% | 67 |
|
|
2013
Q4 | $3.26M | Hold |
96,519
| – | – | 0.63% | 61 |
|
|
2013
Q3 | $3.13M | Hold |
96,519
| – | – | 0.62% | 64 |
|
|
2013
Q2 | $3.56M | Buy |
+96,519
| New | +$3.56M | 0.74% | 54 |
|