Prelude Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$35K | – | 1545 |
|
|
2019
Q4 | $35K | Buy |
700
+600
| +600% | +$27.6K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4.31K | ﹤0.01% | 1577 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1832 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$3.85K | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-542
| Closed | -$18K | – | 1783 |
|
|
2018
Q2 | $18K | Buy |
+542
| New | +$17.5K | ﹤0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1423 |
|
|
2017
Q3 | $10K | Buy |
+300
| New | +$8.93K | ﹤0.01% | 1430 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$227K | – | 1647 |
|
|
2017
Q1 | $227K | Hold |
7,900
| – | – | 0.02% | 525 |
|
|
2016
Q4 | $202K | Buy |
7,900
+4,500
| +132% | +$110K | 0.02% | 577 |
|
|
2016
Q3 | $78K | Sell |
3,400
-5,000
| -60% | -$107K | 0.01% | 903 |
|
|
2016
Q2 | $166K | Sell |
8,400
-1,025
| -11% | -$17.5K | 0.02% | 556 |
|
|
2016
Q1 | $144K | Sell |
9,425
-1,022
| -10% | -$14.8K | 0.02% | 649 |
|
|
2015
Q4 | $169K | Sell |
10,447
-1,753
| -14% | -$32.1K | 0.03% | 639 |
|
|
2015
Q3 | $245K | Buy |
12,200
+5,424
| +80% | +$126K | 0.04% | 502 |
|
|
2015
Q2 | $174K | Sell |
6,776
-2,824
| -29% | -$75.9K | 0.02% | 677 |
|
|
2015
Q1 | $249K | Buy |
9,600
+1,500
| +19% | +$38.8K | 0.03% | 570 |
|
|
2014
Q4 | $205K | Buy |
8,100
+100
| +1% | +$2.58K | 0.03% | 628 |
|
|
2014
Q3 | $219K | Buy |
8,000
+2,400
| +43% | +$67K | 0.03% | 677 |
|
|
2014
Q2 | $146K | Buy |
5,600
+3,500
| +167% | +$87.2K | 0.02% | 876 |
|
|
2014
Q1 | $53K | Buy |
+2,100
| New | +$56.8K | 0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-3,131
| Closed | -$90K | – | 1671 |
|
|
2013
Q3 | $90K | Buy |
+3,131
| New | +$79.9K | 0.01% | 792 |
|
Other funds holding DCO
PCMI
GI