Parametric Portfolio Associates’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.65M | Sell |
31,477
-4,151
| -12% | -$217K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $1.67M | Buy |
35,628
+831
| +2% | +$38.9K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1.75M | Sell |
34,797
-1,816
| -5% | -$91.4K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $2M | Buy |
36,613
+2,135
| +6% | +$117K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $2.07M | Sell |
34,478
-980
| -3% | -$58.8K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $1.9M | Buy |
35,458
+12,542
| +55% | +$673K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $754K | Buy |
22,916
+1,839
| +9% | +$60.5K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $735K | Sell |
21,077
-15,239
| -42% | -$531K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $902K | Sell |
36,316
-6,740
| -16% | -$167K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $2.18M | Buy |
43,056
+5,340
| +14% | +$270K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $1.6M | Sell |
37,716
-5,301
| -12% | -$225K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $1.94M | Buy |
43,017
+15,093
| +54% | +$680K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $1.22M | Buy |
27,924
+1,659
| +6% | +$72.2K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $954K | Sell |
26,265
-3,422
| -12% | -$124K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $1.21M | Buy |
29,687
+299
| +1% | +$12.2K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $972K | Buy |
29,388
+1,238
| +4% | +$40.9K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $855K | Sell |
28,150
-10,451
| -27% | -$317K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $1.1M | Buy |
38,601
+26,110
| +209% | +$743K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $400K | Sell |
12,491
-41
| -0.3% | -$1.31K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $396K | Sell |
12,532
-1,524
| -11% | -$48.2K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $405K | Sell |
14,056
-2,314
| -14% | -$66.7K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $418K | Sell |
16,370
-13,152
| -45% | -$336K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $674K | Sell |
29,522
-8,644
| -23% | -$197K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $755K | Sell |
38,166
-4,678
| -11% | -$92.5K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $653K | Buy |
42,844
+6,247
| +17% | +$95.2K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $594K | Sell |
36,597
-1,141
| -3% | -$18.5K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $757K | Buy |
37,738
+6,742
| +22% | +$135K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $796K | Buy |
30,996
+2,939
| +10% | +$75.5K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $727K | Buy |
28,057
+260
| +0.9% | +$6.74K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $703K | Sell |
27,797
-385
| -1% | -$9.74K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $772K | Sell |
28,182
-460
| -2% | -$12.6K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $748K | Buy |
28,642
+1,873
| +7% | +$48.9K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $671K | Buy |
26,769
+5,584
| +26% | +$140K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $632K | Buy |
21,185
+7,457
| +54% | +$222K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $394K | Buy |
+13,728
| New | +$394K | ﹤0.01% | 3241 |
|