LSV Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,100
| Closed | -$966K | – | 916 |
|
|
2021
Q1 | $966K | Sell |
16,100
-21,627
| -57% | -$1.3M | ﹤0.01% | 733 |
|
|
2020
Q4 | $2.03M | Hold |
37,727
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $1.24M | Buy |
37,727
+22,427
| +147% | +$738K | ﹤0.01% | 704 |
|
|
2020
Q2 | $533K | Buy |
+15,300
| New | +$533K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-32,006
| Closed | -$972K | – | 958 |
|
|
2018
Q1 | $972K | Sell |
32,006
-121,099
| -79% | -$3.68M | ﹤0.01% | 808 |
|
|
2017
Q4 | $4.36M | Sell |
153,105
-18,600
| -11% | -$529K | 0.01% | 606 |
|
|
2017
Q3 | $5.5M | Sell |
171,705
-60,194
| -26% | -$1.93M | 0.01% | 573 |
|
|
2017
Q2 | $7.32M | Sell |
231,899
-60,413
| -21% | -$1.91M | 0.01% | 510 |
|
|
2017
Q1 | $8.42M | Buy |
292,312
+21,425
| +8% | +$617K | 0.02% | 484 |
|
|
2016
Q4 | $6.92M | Buy |
270,887
+3,177
| +1% | +$81.2K | 0.01% | 524 |
|
|
2016
Q3 | $6.11M | Sell |
267,710
-20,500
| -7% | -$468K | 0.01% | 514 |
|
|
2016
Q2 | $5.7M | Sell |
288,210
-18,800
| -6% | -$372K | 0.01% | 506 |
|
|
2016
Q1 | $4.68M | Sell |
307,010
-8,500
| -3% | -$130K | 0.01% | 516 |
|
|
2015
Q4 | $5.12M | Hold |
315,510
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $6.33M | Hold |
315,510
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $8.1M | Buy |
315,510
+12,300
| +4% | +$316K | 0.02% | 420 |
|
|
2015
Q1 | $7.85M | Sell |
303,210
-2,063
| -0.7% | -$53.4K | 0.02% | 414 |
|
|
2014
Q4 | $7.72M | Buy |
305,273
+7,900
| +3% | +$200K | 0.02% | 406 |
|
|
2014
Q3 | $8.15M | Buy |
297,373
+43,735
| +17% | +$1.2M | 0.02% | 385 |
|
|
2014
Q2 | $6.63M | Hold |
253,638
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $6.36M | Sell |
253,638
-3,600
| -1% | -$90.2K | 0.01% | 423 |
|
|
2013
Q4 | $7.67M | Sell |
257,238
-425
| -0.2% | -$12.7K | 0.02% | 396 |
|
|
2013
Q3 | $7.39M | Buy |
257,663
+8,600
| +3% | +$247K | 0.02% | 390 |
|
|
2013
Q2 | $5.3M | Buy |
+249,063
| New | +$5.3M | 0.01% | 435 |
|