Smithfield Trust’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 |
-1,530
| Closed | -$23K | – | 813 |
|
|
2016
Q1 | $23K | Hold |
1,530
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $25K | Hold |
1,530
| – | – | 0.01% | 577 |
|
|
2015
Q3 | $31K | Sell |
1,530
-3,158
| -67% | -$64K | 0.01% | 552 |
|
|
2015
Q2 | $120K | Sell |
4,688
-11,902
| -72% | -$305K | 0.02% | 363 |
|
|
2015
Q1 | $430K | Buy |
16,590
+2,550
| +18% | +$66.1K | 0.08% | 175 |
|
|
2014
Q4 | $355K | Buy |
14,040
+100
| +0.7% | +$2.53K | 0.07% | 202 |
|
|
2014
Q3 | $382K | Buy |
13,940
+7,380
| +113% | +$202K | 0.08% | 201 |
|
|
2014
Q2 | $171K | Buy |
+6,560
| New | +$171K | 0.03% | 371 |
|