Prudential Financial’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 |
-18,908
| Closed | -$955K | – | 2370 |
|
2019
Q4 | $955K | Buy |
18,908
+12,380
| +190% | +$625K | ﹤0.01% | 1872 |
|
2019
Q3 | $277K | Sell |
6,528
-9,073
| -58% | -$385K | ﹤0.01% | 2226 |
|
2019
Q2 | $703K | Sell |
15,601
-90
| -0.6% | -$4.06K | ﹤0.01% | 1988 |
|
2019
Q1 | $683K | Sell |
15,691
-3,559
| -18% | -$155K | ﹤0.01% | 1998 |
|
2018
Q4 | $699K | Sell |
19,250
-5,480
| -22% | -$199K | ﹤0.01% | 1919 |
|
2018
Q3 | $1.01M | Sell |
24,730
-3,160
| -11% | -$129K | ﹤0.01% | 1868 |
|
2018
Q2 | $923K | Sell |
27,890
-110
| -0.4% | -$3.64K | ﹤0.01% | 1923 |
|
2018
Q1 | $851K | Sell |
28,000
-13,840
| -33% | -$421K | ﹤0.01% | 1893 |
|
2017
Q4 | $1.19M | Sell |
41,840
-15,560
| -27% | -$443K | ﹤0.01% | 1794 |
|
2017
Q3 | $1.84M | Buy |
57,400
+33,090
| +136% | +$1.06M | ﹤0.01% | 1614 |
|
2017
Q2 | $768K | Buy |
+24,310
| New | +$768K | ﹤0.01% | 1927 |
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$245K | – | 2325 |
|
2016
Q2 | $245K | Sell |
12,400
-8,200
| -40% | -$162K | ﹤0.01% | 2154 |
|
2016
Q1 | $314K | Buy |
20,600
+8,900
| +76% | +$136K | ﹤0.01% | 2106 |
|
2015
Q4 | $190K | Sell |
11,700
-54,273
| -82% | -$881K | ﹤0.01% | 2161 |
|
2015
Q3 | $1.32M | Sell |
65,973
-40,000
| -38% | -$803K | ﹤0.01% | 1657 |
|
2015
Q2 | $2.72M | Sell |
105,973
-7,500
| -7% | -$193K | ﹤0.01% | 1420 |
|
2015
Q1 | $2.94M | Buy |
113,473
+39,773
| +54% | +$1.03M | 0.01% | 1409 |
|
2014
Q4 | $1.86M | Hold |
73,700
| – | – | ﹤0.01% | 1501 |
|
2014
Q3 | $2.02M | Sell |
73,700
-1,101
| -1% | -$30.2K | ﹤0.01% | 1411 |
|
2014
Q2 | $1.96M | Buy |
74,801
+32,901
| +79% | +$860K | ﹤0.01% | 1522 |
|
2014
Q1 | $1.05M | Buy |
41,900
+7,900
| +23% | +$198K | ﹤0.01% | 1730 |
|
2013
Q4 | $1.01M | Buy |
34,000
+4,800
| +16% | +$143K | ﹤0.01% | 1749 |
|
2013
Q3 | $837K | Buy |
+29,200
| New | +$837K | ﹤0.01% | 1798 |
|