BlackRock Fund Advisors’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.73M | Buy |
341,433
+51,384
| +18% | +$1.31M | ﹤0.01% | 2647 |
|
|
2016
Q3 | $6.63M | Buy |
290,049
+21,514
| +8% | +$491K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $5.31M | Sell |
268,535
-7,941
| -3% | -$157K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $4.22M | Sell |
276,476
-10,385
| -4% | -$158K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $4.65M | Buy |
286,861
+9,408
| +3% | +$153K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $5.57M | Sell |
277,453
-3,351
| -1% | -$67.2K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $7.21M | Sell |
280,804
-15,314
| -5% | -$393K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $7.67M | Sell |
296,118
-3,815
| -1% | -$98.8K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $7.58M | Buy |
299,933
+44,259
| +17% | +$1.12M | ﹤0.01% | 2626 |
|
|
2014
Q3 | $7.01M | Sell |
255,674
-15,314
| -6% | -$420K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $7.08M | Sell |
270,988
-24,010
| -8% | -$627K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $7.39M | Buy |
294,998
+1,869
| +0.6% | +$46.8K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $8.74M | Sell |
293,129
-11,684
| -4% | -$348K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $8.74M | Buy |
304,813
+33,340
| +12% | +$956K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $5.77M | Buy |
+271,473
| New | +$5.77M | ﹤0.01% | 2595 |
|