O'Shaughnessy Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,154
| Closed | -$175K | – | 927 |
|
|
2017
Q4 | $175K | Hold |
6,154
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $197K | Hold |
6,154
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $194K | Hold |
6,154
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $177K | Buy |
+6,154
| New | +$177K | ﹤0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-8,178
| Closed | -$224K | – | 1029 |
|
|
2014
Q3 | $224K | Sell |
8,178
-10,741
| -57% | -$294K | ﹤0.01% | 537 |
|
|
2014
Q2 | $494K | Sell |
18,919
-9,087
| -32% | -$237K | 0.01% | 421 |
|
|
2014
Q1 | $700K | Sell |
28,006
-9,317
| -25% | -$233K | 0.01% | 373 |
|
|
2013
Q4 | $1.11M | Buy |
37,323
+21,266
| +132% | +$632K | 0.02% | 307 |
|
|
2013
Q3 | $459K | Buy |
16,057
+16,032
| +64,128% | +$458K | 0.01% | 419 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 887 |
|