Cornerstone Capital Management Holdings’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.26M | Sell |
79,505
-3,400
| -4% | -$96.7K | 0.02% | 731 |
|
|
2017
Q3 | $2.66M | Buy |
82,905
+1,700
| +2% | +$54.5K | 0.02% | 635 |
|
|
2017
Q2 | $2.56M | Buy |
81,205
+34,100
| +72% | +$1.08M | 0.02% | 644 |
|
|
2017
Q1 | $1.36M | Buy |
47,105
+22,305
| +90% | +$642K | 0.01% | 851 |
|
|
2016
Q4 | $633K | Buy |
24,800
+14,070
| +131% | +$359K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $244K | Sell |
10,730
-24,318
| -69% | -$553K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $694K | Sell |
35,048
-9,800
| -22% | -$194K | 0.01% | 965 |
|
|
2016
Q1 | $684K | Sell |
44,848
-8,100
| -15% | -$124K | 0.01% | 973 |
|
|
2015
Q4 | $859K | Sell |
52,948
-8,052
| -13% | -$131K | 0.01% | 927 |
|
|
2015
Q3 | $1.22M | Buy |
61,000
+4,200
| +7% | +$84.3K | 0.01% | 836 |
|
|
2015
Q2 | $1.46M | Buy |
56,800
+3,700
| +7% | +$95K | 0.01% | 807 |
|
|
2015
Q1 | $1.38M | Buy |
53,100
+300
| +0.6% | +$7.77K | 0.01% | 822 |
|
|
2014
Q4 | $1.34M | Buy |
52,800
+4,700
| +10% | +$119K | 0.01% | 821 |
|
|
2014
Q3 | $1.32M | Buy |
48,100
+100
| +0.2% | +$2.74K | 0.01% | 814 |
|
|
2014
Q2 | $1.25M | Buy |
48,000
+200
| +0.4% | +$5.23K | 0.01% | 839 |
|
|
2014
Q1 | $1.2M | Buy |
47,800
+3,000
| +7% | +$75.2K | 0.01% | 842 |
|
|
2013
Q4 | $1.34M | Buy |
44,800
+3,300
| +8% | +$98.3K | 0.02% | 772 |
|
|
2013
Q3 | $1.19M | Buy |
41,500
+33,900
| +446% | +$972K | 0.01% | 780 |
|
|
2013
Q2 | $162K | Buy |
+7,600
| New | +$162K | ﹤0.01% | 1079 |
|