Smith Group Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,560
| Closed | -$115K | – | 485 |
|
|
2016
Q1 | $115K | Buy |
7,560
+1,730
| +30% | +$26.3K | ﹤0.01% | 265 |
|
|
2015
Q4 | $95K | Buy |
5,830
+1,110
| +24% | +$18.1K | ﹤0.01% | 294 |
|
|
2015
Q3 | $95K | Buy |
4,720
+1,580
| +50% | +$31.8K | ﹤0.01% | 267 |
|
|
2015
Q2 | $81K | Buy |
3,140
+270
| +9% | +$6.97K | ﹤0.01% | 264 |
|
|
2015
Q1 | $74K | Buy |
2,870
+1,170
| +69% | +$30.2K | ﹤0.01% | 314 |
|
|
2014
Q4 | $43K | Sell |
1,700
-113,620
| -99% | -$2.87M | ﹤0.01% | 315 |
|
|
2014
Q3 | $3.16M | Buy |
+115,320
| New | +$3.16M | 0.12% | 139 |
|