RR
Robotti Robert’s Dawson Geophysical DWSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-93,818
| Closed | -$200K | – | 59 |
|
2019
Q3 | $200K | Hold |
93,818
| – | – | 0.06% | 50 |
|
2019
Q2 | $235K | Hold |
93,818
| – | – | 0.08% | 55 |
|
2019
Q1 | $275K | Sell |
93,818
-56,419
| -38% | -$165K | 0.1% | 54 |
|
2018
Q4 | $508K | Sell |
150,237
-80,030
| -35% | -$271K | 0.2% | 46 |
|
2018
Q3 | $1.43M | Hold |
230,267
| – | – | 0.38% | 37 |
|
2018
Q2 | $1.82M | Buy |
230,267
+10,959
| +5% | +$86.6K | 0.47% | 35 |
|
2018
Q1 | $1.48M | Sell |
219,308
-1,777
| -0.8% | -$12K | 0.41% | 35 |
|
2017
Q4 | $1.1M | Sell |
221,085
-1,760
| -0.8% | -$8.75K | 0.29% | 35 |
|
2017
Q3 | $1.01M | Buy |
222,845
+200,000
| +875% | +$906K | 0.28% | 33 |
|
2017
Q2 | $874K | Hold |
22,845
| – | – | 0.26% | 32 |
|
2017
Q1 | $127K | Hold |
22,845
| – | – | 0.04% | 48 |
|
2016
Q4 | $184K | Buy |
22,845
+9,312
| +69% | +$75K | 0.06% | 46 |
|
2016
Q3 | $103K | Hold |
13,533
| – | – | 0.04% | 47 |
|
2016
Q2 | $110K | Hold |
13,533
| – | – | 0.04% | 47 |
|
2016
Q1 | $62K | Buy |
13,533
+8,077
| +148% | +$37K | 0.02% | 49 |
|
2015
Q4 | $19K | Sell |
5,456
-16,753
| -75% | -$58.3K | 0.01% | 53 |
|
2015
Q3 | $84K | Buy |
22,209
+14,961
| +206% | +$56.6K | 0.06% | 44 |
|
2015
Q2 | $34K | Buy |
+7,248
| New | +$34K | 0.02% | 50 |
|
2015
Q1 | – | Sell |
-17,172
| Closed | -$37K | – | 55 |
|
2014
Q4 | $37K | Sell |
17,172
-12,379
| -42% | -$26.7K | 0.02% | 54 |
|
2014
Q3 | $114K | Sell |
29,551
-7,728
| -21% | -$29.8K | 0.06% | 58 |
|
2014
Q2 | $203K | Buy |
37,279
+5,000
| +15% | +$27.2K | 0.08% | 59 |
|
2014
Q1 | $192K | Hold |
32,279
| – | – | 0.07% | 57 |
|
2013
Q4 | $235K | Hold |
32,279
| – | – | 0.09% | 54 |
|
2013
Q3 | $255K | Hold |
32,279
| – | – | 0.1% | 53 |
|
2013
Q2 | $265K | Buy |
+32,279
| New | +$265K | 0.12% | 50 |
|