RhumbLine Advisers’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,510
| Closed | -$86K | – | 2978 |
|
|
2019
Q1 | $86K | Sell |
29,510
-45
| -0.2% | -$131 | ﹤0.01% | 2880 |
|
|
2018
Q4 | $100K | Buy |
29,555
+9,339
| +46% | +$31.6K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $125K | Buy |
20,216
+413
| +2% | +$2.55K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $156K | Buy |
+19,803
| New | +$156K | ﹤0.01% | 2794 |
|
|
2017
Q2 | – | Sell |
-26,780
| Closed | -$142K | – | 2930 |
|
|
2017
Q1 | $142K | Buy |
26,780
+988
| +4% | +$5.24K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $197K | Sell |
25,792
-4,495
| -15% | -$34.3K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $220K | Buy |
30,287
+4,095
| +16% | +$29.7K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $203K | Buy |
+26,192
| New | +$203K | ﹤0.01% | 2732 |
|
|
2014
Q2 | – | Sell |
-4,178
| Closed | -$71K | – | 3020 |
|
|
2014
Q1 | $71K | Sell |
4,178
-255
| -6% | -$4.33K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $92K | Sell |
4,433
-861
| -16% | -$17.9K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $119K | Buy |
5,294
+752
| +17% | +$16.9K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $107K | Buy |
+4,542
| New | +$107K | ﹤0.01% | 3227 |
|