Bridgeway Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$349K | – | 1325 |
|
|
2020
Q2 | $349K | Buy |
+10,000
| New | +$349K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-59,850
| Closed | -$3.02M | – | 1298 |
|
|
2019
Q4 | $3.02M | Sell |
59,850
-25,000
| -29% | -$1.26M | 0.04% | 372 |
|
|
2019
Q3 | $3.6M | Hold |
84,850
| – | – | 0.05% | 310 |
|
|
2019
Q2 | $3.82M | Hold |
84,850
| – | – | 0.05% | 303 |
|
|
2019
Q1 | $3.69M | Hold |
84,850
| – | – | 0.05% | 311 |
|
|
2018
Q4 | $3.08M | Sell |
84,850
-12,700
| -13% | -$461K | 0.04% | 331 |
|
|
2018
Q3 | $3.98M | Hold |
97,550
| – | – | 0.04% | 378 |
|
|
2018
Q2 | $3.23M | Hold |
97,550
| – | – | 0.03% | 453 |
|
|
2018
Q1 | $2.96M | Hold |
97,550
| – | – | 0.03% | 450 |
|
|
2017
Q4 | $2.78M | Hold |
97,550
| – | – | 0.03% | 487 |
|
|
2017
Q3 | $3.13M | Sell |
97,550
-7,600
| -7% | -$244K | 0.04% | 420 |
|
|
2017
Q2 | $3.32M | Sell |
105,150
-22,000
| -17% | -$695K | 0.04% | 381 |
|
|
2017
Q1 | $3.66M | Sell |
127,150
-10,600
| -8% | -$305K | 0.04% | 351 |
|
|
2016
Q4 | $3.52M | Sell |
137,750
-10,800
| -7% | -$276K | 0.05% | 375 |
|
|
2016
Q3 | $3.39M | Sell |
148,550
-52,300
| -26% | -$1.19M | 0.05% | 332 |
|
|
2016
Q2 | $3.97M | Sell |
200,850
-31,340
| -13% | -$620K | 0.06% | 283 |
|
|
2016
Q1 | $3.54M | Buy |
232,190
+15,100
| +7% | +$230K | 0.06% | 314 |
|
|
2015
Q4 | $3.52M | Hold |
217,090
| – | – | 0.07% | 306 |
|
|
2015
Q3 | $4.36M | Buy |
217,090
+52,300
| +32% | +$1.05M | 0.09% | 232 |
|
|
2015
Q2 | $4.23M | Sell |
164,790
-13,560
| -8% | -$348K | 0.08% | 270 |
|
|
2015
Q1 | $4.62M | Buy |
178,350
+25,200
| +16% | +$653K | 0.1% | 232 |
|
|
2014
Q4 | $3.87M | Hold |
153,150
| – | – | 0.09% | 254 |
|
|
2014
Q3 | $4.2M | Hold |
153,150
| – | – | 0.11% | 218 |
|
|
2014
Q2 | $4M | Buy |
153,150
+52,500
| +52% | +$1.37M | 0.11% | 240 |
|
|
2014
Q1 | $2.52M | Hold |
100,650
| – | – | 0.07% | 408 |
|
|
2013
Q4 | $3M | Sell |
100,650
-93,800
| -48% | -$2.8M | 0.09% | 304 |
|
|
2013
Q3 | $5.58M | Hold |
194,450
| – | – | 0.19% | 94 |
|
|
2013
Q2 | $4.13M | Buy |
+194,450
| New | +$4.13M | 0.17% | 109 |
|