Shepherd Kaplan Krochuk’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,600
| Closed | -$38K | – | 177 |
|
|
2020
Q2 | $38K | Sell |
26,600
-58,900
| -69% | -$84.1K | 0.02% | 169 |
|
|
2020
Q1 | $83K | Sell |
85,500
-17,500
| -17% | -$17K | 0.13% | 111 |
|
|
2019
Q4 | $247K | Buy |
103,000
+26,000
| +34% | +$62.4K | 0.19% | 125 |
|
|
2019
Q3 | $165K | Sell |
77,000
-15,000
| -16% | -$32.1K | 0.12% | 137 |
|
|
2019
Q2 | $230K | Buy |
92,000
+66,167
| +256% | +$165K | 0.16% | 130 |
|
|
2019
Q1 | $76K | Buy |
25,833
+933
| +4% | +$2.75K | 0.05% | 163 |
|
|
2018
Q4 | $84K | Sell |
24,900
-13,177
| -35% | -$44.5K | 0.06% | 156 |
|
|
2018
Q3 | $236K | Sell |
38,077
-1,930
| -5% | -$12K | 0.12% | 158 |
|
|
2018
Q2 | $316K | Sell |
40,007
-11,161
| -22% | -$88.2K | 0.19% | 134 |
|
|
2018
Q1 | $328K | Sell |
51,168
-13,298
| -21% | -$85.2K | 0.2% | 130 |
|
|
2017
Q4 | $305K | Buy |
64,466
+1,575
| +3% | +$7.45K | 0.19% | 136 |
|
|
2017
Q3 | $271K | Buy |
62,891
+8,400
| +15% | +$36.2K | 0.22% | 121 |
|
|
2017
Q2 | $203K | Buy |
+54,491
| New | +$203K | 0.12% | 157 |
|
|
2017
Q1 | – | Sell |
-10,927
| Closed | -$84K | – | 263 |
|
|
2016
Q4 | $84K | Sell |
10,927
-13,386
| -55% | -$103K | 0.02% | 231 |
|
|
2016
Q3 | $177K | Sell |
24,313
-21,844
| -47% | -$159K | 0.04% | 245 |
|
|
2016
Q2 | $358K | Sell |
46,157
-51,131
| -53% | -$397K | 0.09% | 149 |
|
|
2016
Q1 | $423K | Buy |
97,288
+18,690
| +24% | +$81.3K | 0.13% | 107 |
|
|
2015
Q4 | $259K | Buy |
+78,598
| New | +$259K | 0.07% | 207 |
|
|
2015
Q3 | – | Sell |
-18,165
| Closed | -$81K | – | 379 |
|
|
2015
Q2 | $81K | Buy |
+18,165
| New | +$81K | 0.02% | 374 |
|
|
2014
Q4 | – | Sell |
-13,502
| Closed | -$149K | – | 450 |
|
|
2014
Q3 | $149K | Buy |
13,502
+2,415
| +22% | +$26.7K | 0.02% | 431 |
|
|
2014
Q2 | $173K | Buy |
+11,087
| New | +$173K | 0.02% | 443 |
|