Prelude Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$35K | – | 1062 |
|
|
2019
Q4 | $35K | Buy |
700
+600
| +600% | +$30K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1421 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1283 |
|
|
2018
Q3 | – | Sell |
-542
| Closed | -$18K | – | 1410 |
|
|
2018
Q2 | $18K | Buy |
+542
| New | +$18K | ﹤0.01% | 1096 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1282 |
|
|
2017
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$227K | – | 1530 |
|
|
2017
Q1 | $227K | Hold |
7,900
| – | – | 0.02% | 484 |
|
|
2016
Q4 | $202K | Buy |
7,900
+4,500
| +132% | +$115K | 0.02% | 542 |
|
|
2016
Q3 | $78K | Sell |
3,400
-5,000
| -60% | -$115K | 0.01% | 845 |
|
|
2016
Q2 | $166K | Sell |
8,400
-1,025
| -11% | -$20.3K | 0.02% | 518 |
|
|
2016
Q1 | $144K | Sell |
9,425
-1,022
| -10% | -$15.6K | 0.02% | 585 |
|
|
2015
Q4 | $169K | Sell |
10,447
-1,753
| -14% | -$28.4K | 0.03% | 591 |
|
|
2015
Q3 | $245K | Buy |
12,200
+5,424
| +80% | +$109K | 0.04% | 446 |
|
|
2015
Q2 | $174K | Sell |
6,776
-2,824
| -29% | -$72.5K | 0.02% | 625 |
|
|
2015
Q1 | $249K | Buy |
9,600
+1,500
| +19% | +$38.9K | 0.03% | 547 |
|
|
2014
Q4 | $205K | Buy |
8,100
+100
| +1% | +$2.53K | 0.03% | 582 |
|
|
2014
Q3 | $219K | Buy |
8,000
+2,400
| +43% | +$65.7K | 0.03% | 618 |
|
|
2014
Q2 | $146K | Buy |
5,600
+3,500
| +167% | +$91.3K | 0.02% | 772 |
|
|
2014
Q1 | $53K | Buy |
+2,100
| New | +$53K | 0.01% | 1131 |
|
|
2013
Q4 | – | Sell |
-3,131
| Closed | -$90K | – | 1553 |
|
|
2013
Q3 | $90K | Buy |
+3,131
| New | +$90K | 0.01% | 691 |
|