Jacobs Levy Equity Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,863
| Closed | -$209K | – | 1043 |
|
|
2022
Q2 | $209K | Sell |
4,863
-209
| -4% | -$8.98K | ﹤0.01% | 957 |
|
|
2022
Q1 | $266K | Hold |
5,072
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $237K | Sell |
5,072
-483
| -9% | -$22.6K | ﹤0.01% | 917 |
|
|
2021
Q3 | $280K | Sell |
5,555
-7,398
| -57% | -$373K | ﹤0.01% | 945 |
|
|
2021
Q2 | $707K | Sell |
12,953
-2,099
| -14% | -$115K | ﹤0.01% | 808 |
|
|
2021
Q1 | $903K | Buy |
+15,052
| New | +$903K | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-48,241
| Closed | -$2.05M | – | 1012 |
|
|
2019
Q3 | $2.05M | Sell |
48,241
-12,986
| -21% | -$550K | 0.03% | 504 |
|
|
2019
Q2 | $2.76M | Buy |
61,227
+11,790
| +24% | +$531K | 0.04% | 470 |
|
|
2019
Q1 | $2.15M | Hold |
49,437
| – | – | 0.03% | 495 |
|
|
2018
Q4 | $1.8M | Sell |
49,437
-2,308
| -4% | -$83.8K | 0.03% | 481 |
|
|
2018
Q3 | $2.11M | Sell |
51,745
-15,444
| -23% | -$631K | 0.03% | 513 |
|
|
2018
Q2 | $2.22M | Buy |
67,189
+1,400
| +2% | +$46.3K | 0.03% | 486 |
|
|
2018
Q1 | $2M | Buy |
65,789
+9,100
| +16% | +$277K | 0.03% | 482 |
|
|
2017
Q4 | $1.61M | Buy |
56,689
+22,410
| +65% | +$638K | 0.03% | 507 |
|
|
2017
Q3 | $1.1M | Sell |
34,279
-3,000
| -8% | -$96.2K | 0.02% | 567 |
|
|
2017
Q2 | $1.18M | Buy |
37,279
+10,700
| +40% | +$338K | 0.03% | 542 |
|
|
2017
Q1 | $765K | Buy |
26,579
+4,700
| +21% | +$135K | 0.02% | 600 |
|
|
2016
Q4 | $559K | Buy |
21,879
+3,360
| +18% | +$85.8K | 0.01% | 660 |
|
|
2016
Q3 | $423K | Buy |
18,519
+4,819
| +35% | +$110K | 0.01% | 746 |
|
|
2016
Q2 | $271K | Buy |
+13,700
| New | +$271K | 0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$304K | – | 840 |
|
|
2014
Q3 | $304K | Buy |
+11,100
| New | +$304K | 0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-6,779
| Closed | -$202K | – | 910 |
|
|
2013
Q4 | $202K | Buy |
+6,779
| New | +$202K | ﹤0.01% | 872 |
|