Los Angeles 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
Q3 | – | Sell |
-15,063
| Closed | -$656K | – | 1148 |
|
|
2023
Q2 | $656K | Buy |
15,063
+600
| +4% | +$26.1K | ﹤0.01% | 766 |
|
|
2023
Q1 | $791K | Sell |
14,463
-712
| -5% | -$39K | ﹤0.01% | 731 |
|
|
2022
Q4 | $758K | Buy |
15,175
+117
| +0.8% | +$5.85K | ﹤0.01% | 780 |
|
|
2022
Q3 | $597K | Hold |
15,058
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $648K | Sell |
15,058
-6,210
| -29% | -$267K | ﹤0.01% | 868 |
|
|
2022
Q1 | $1.11M | Sell |
21,268
-2,127
| -9% | -$111K | ﹤0.01% | 716 |
|
|
2021
Q4 | $1.09M | Hold |
23,395
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $1.18M | Sell |
23,395
-2,510
| -10% | -$126K | 0.01% | 699 |
|
|
2021
Q2 | $1.41M | Sell |
25,905
-4,860
| -16% | -$265K | 0.01% | 706 |
|
|
2021
Q1 | $1.85M | Sell |
30,765
-2,510
| -8% | -$151K | 0.01% | 651 |
|
|
2020
Q4 | $1.79M | Sell |
33,275
-1,315
| -4% | -$70.6K | 0.01% | 699 |
|
|
2020
Q3 | $1.14M | Sell |
34,590
-710
| -2% | -$23.4K | 0.01% | 772 |
|
|
2020
Q2 | $1.23M | Buy |
35,300
+12,971
| +58% | +$452K | 0.01% | 777 |
|
|
2020
Q1 | $555K | Buy |
22,329
+10,909
| +96% | +$271K | ﹤0.01% | 876 |
|
|
2019
Q4 | $577K | Buy |
11,420
+4,570
| +67% | +$231K | ﹤0.01% | 984 |
|
|
2019
Q3 | $290K | Buy |
6,850
+480
| +8% | +$20.3K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $287K | Buy |
+6,370
| New | +$287K | ﹤0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-10,280
| Closed | -$264K | – | 1169 |
|
|
2015
Q2 | $264K | Hold |
10,280
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $266K | Hold |
10,280
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q4 | $260K | Sell |
10,280
-700
| -6% | -$17.7K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $301K | Sell |
10,980
-360
| -3% | -$9.87K | ﹤0.01% | 911 |
|
|
2014
Q2 | $296K | Hold |
11,340
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $284K | Hold |
11,340
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $338K | Hold |
11,340
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $325K | Buy |
+11,340
| New | +$325K | ﹤0.01% | 1056 |
|