Teachers Advisors’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $81K | Hold |
27,631
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q4 | $93K | Hold |
27,631
| – | – | ﹤0.01% | 2961 |
|
|
2018
Q3 | $171K | Hold |
27,631
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q2 | $218K | Buy |
+27,631
| New | +$218K | ﹤0.01% | 2969 |
|
|
2017
Q2 | – | Sell |
-48,416
| Closed | -$256K | – | 3134 |
|
|
2017
Q1 | $256K | Sell |
48,416
-3,382
| -7% | -$17.9K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $397K | Buy |
51,798
+16,115
| +45% | +$124K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $259K | Buy |
35,683
+1,480
| +4% | +$10.7K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $265K | Buy |
+34,203
| New | +$265K | ﹤0.01% | 2748 |
|
|
2014
Q3 | – | Sell |
-274
| Closed | -$4K | – | 3124 |
|
|
2014
Q2 | $4K | Sell |
274
-7,988
| -97% | -$117K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $140K | Sell |
8,262
-630
| -7% | -$10.7K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $185K | Hold |
8,892
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q3 | $200K | Sell |
8,892
-42
| -0.5% | -$945 | ﹤0.01% | 2815 |
|
|
2013
Q2 | $210K | Buy |
+8,934
| New | +$210K | ﹤0.01% | 2724 |
|