Dupont Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,282
| Closed | -$344K | – | 655 |
|
|
2023
Q1 | $344K | Buy |
+6,282
| New | +$344K | 0.02% | 388 |
|
|
2020
Q4 | – | Sell |
-8,047
| Closed | -$265K | – | 1322 |
|
|
2020
Q3 | $265K | Sell |
8,047
-539
| -6% | -$17.8K | 0.01% | 1018 |
|
|
2020
Q2 | $299K | Sell |
8,586
-5,289
| -38% | -$184K | 0.01% | 970 |
|
|
2020
Q1 | $345K | Buy |
+13,875
| New | +$345K | 0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-16,391
| Closed | -$739K | – | 1213 |
|
|
2019
Q2 | $739K | Buy |
+16,391
| New | +$739K | 0.02% | 635 |
|
|
2015
Q4 | – | Sell |
-30,244
| Closed | -$607K | – | 648 |
|
|
2015
Q3 | $607K | Buy |
+30,244
| New | +$607K | 0.02% | 508 |
|
|
2015
Q2 | – | Sell |
-33,794
| Closed | -$875K | – | 576 |
|
|
2015
Q1 | $875K | Hold |
33,794
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $854K | Hold |
33,794
| – | – | 0.02% | 497 |
|
|
2014
Q3 | $926K | Buy |
33,794
+11,720
| +53% | +$321K | 0.02% | 478 |
|
|
2014
Q2 | $577K | Hold |
22,074
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $553K | Hold |
22,074
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $658K | Sell |
22,074
-3,419
| -13% | -$102K | 0.01% | 548 |
|
|
2013
Q3 | $731K | Buy |
+25,493
| New | +$731K | 0.01% | 524 |
|