Cornercap Investment Counsel’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,325
| Closed | -$926K | – | 553 |
|
|
2020
Q4 | $926K | Buy |
+18,325
| New | +$926K | 0.13% | 290 |
|
|
2020
Q1 | – | Sell |
-20,685
| Closed | -$1.05M | – | 403 |
|
|
2019
Q4 | $1.05M | Sell |
20,685
-1,700
| -8% | -$85.9K | 0.14% | 288 |
|
|
2019
Q3 | $949K | Buy |
22,385
+1,465
| +7% | +$62.1K | 0.13% | 313 |
|
|
2019
Q2 | $943K | Buy |
+20,920
| New | +$943K | 0.12% | 313 |
|
|
2017
Q2 | – | Sell |
-19,227
| Closed | -$554K | – | 356 |
|
|
2017
Q1 | $554K | Sell |
19,227
-7,035
| -27% | -$203K | 0.09% | 278 |
|
|
2016
Q4 | $671K | Buy |
+26,262
| New | +$671K | 0.12% | 189 |
|
|
2015
Q2 | – | Sell |
-17,450
| Closed | -$452K | – | 359 |
|
|
2015
Q1 | $452K | Buy |
+17,450
| New | +$452K | 0.08% | 222 |
|
|
2014
Q1 | – | Sell |
-15,945
| Closed | -$475K | – | 243 |
|
|
2013
Q4 | $475K | Buy |
15,945
+95
| +0.6% | +$2.83K | 0.09% | 125 |
|
|
2013
Q3 | $455K | Sell |
15,850
-525
| -3% | -$15.1K | 0.09% | 101 |
|
|
2013
Q2 | $348K | Buy |
+16,375
| New | +$348K | 0.08% | 112 |
|