HBK Sorce Advisory’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-41,619
| Closed | -$212K | – | 274 |
|
2016
Q1 | $212K | Sell |
41,619
-13,253
| -24% | -$67.5K | 0.05% | 225 |
|
2015
Q4 | $181K | Hold |
54,872
| – | – | 0.05% | 206 |
|
2015
Q3 | $199K | Buy |
54,872
+5,250
| +11% | +$19K | 0.06% | 183 |
|
2015
Q2 | $222K | Buy |
49,622
+8,378
| +20% | +$37.5K | 0.08% | 175 |
|
2015
Q1 | $168K | Buy |
+41,244
| New | +$168K | 0.06% | 155 |
|