Municipal Employees' Retirement System of Michigan’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,160
| Closed | -$426K | – | 528 |
|
|
2020
Q1 | $426K | Hold |
17,160
| – | – | 0.01% | 698 |
|
|
2019
Q4 | $867K | Hold |
17,160
| – | – | 0.03% | 491 |
|
|
2019
Q3 | $728K | Buy |
17,160
+2,860
| +20% | +$121K | 0.03% | 580 |
|
|
2019
Q2 | $645K | Buy |
+14,300
| New | +$645K | 0.05% | 675 |
|
|
2018
Q2 | $607K | Hold |
18,350
| – | – | 0.03% | 915 |
|
|
2018
Q1 | $557K | Hold |
18,350
| – | – | 0.03% | 1092 |
|
|
2017
Q4 | $522K | Buy |
18,350
+2,650
| +17% | +$75.4K | 0.03% | 1131 |
|
|
2017
Q3 | $503K | Hold |
15,700
| – | – | 0.03% | 1123 |
|
|
2017
Q2 | $496K | Buy |
+15,700
| New | +$496K | 0.02% | 1015 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$297K | – | 1694 |
|
|
2016
Q1 | $297K | Sell |
19,500
-2,230
| -10% | -$34K | 0.02% | 1208 |
|
|
2015
Q4 | $352K | Hold |
21,730
| – | – | 0.03% | 1000 |
|
|
2015
Q3 | $436K | Buy |
21,730
+7,630
| +54% | +$153K | 0.03% | 847 |
|
|
2015
Q2 | $362K | Hold |
14,100
| – | – | 0.03% | 1011 |
|
|
2015
Q1 | $365K | Hold |
14,100
| – | – | 0.03% | 946 |
|
|
2014
Q4 | $356K | Sell |
14,100
-3,400
| -19% | -$85.8K | 0.02% | 1085 |
|
|
2014
Q3 | $480K | Hold |
17,500
| – | – | 0.04% | 800 |
|
|
2014
Q2 | $457K | Hold |
17,500
| – | – | 0.03% | 874 |
|
|
2014
Q1 | $439K | Buy |
+17,500
| New | +$439K | 0.03% | 877 |
|