TFS Capital’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,773
| Closed | -$624K | – | 97 |
|
|
2017
Q2 | $624K | Buy |
+19,773
| New | +$624K | 0.24% | 135 |
|
|
2017
Q1 | – | Sell |
-45,141
| Closed | -$1.15M | – | 707 |
|
|
2016
Q4 | $1.15M | Buy |
45,141
+22,584
| +100% | +$577K | 0.31% | 105 |
|
|
2016
Q3 | $515K | Sell |
22,557
-7,965
| -26% | -$182K | 0.12% | 232 |
|
|
2016
Q2 | $604K | Buy |
+30,522
| New | +$604K | 0.11% | 329 |
|
|
2015
Q4 | – | Sell |
-37,931
| Closed | -$761K | – | 778 |
|
|
2015
Q3 | $761K | Sell |
37,931
-63,660
| -63% | -$1.28M | 0.07% | 411 |
|
|
2015
Q2 | $2.61M | Buy |
101,591
+80,031
| +371% | +$2.05M | 0.25% | 96 |
|
|
2015
Q1 | $558K | Sell |
21,560
-29,710
| -58% | -$769K | 0.05% | 516 |
|
|
2014
Q4 | $1.3M | Buy |
51,270
+4,316
| +9% | +$109K | 0.12% | 251 |
|
|
2014
Q3 | $1.29M | Buy |
+46,954
| New | +$1.29M | 0.11% | 290 |
|
|
2014
Q2 | – | Sell |
-25,984
| Closed | -$651K | – | 1164 |
|
|
2014
Q1 | $651K | Buy |
25,984
+11,073
| +74% | +$277K | 0.04% | 622 |
|
|
2013
Q4 | $444K | Sell |
14,911
-14,175
| -49% | -$422K | 0.02% | 874 |
|
|
2013
Q3 | $834K | Sell |
29,086
-47,868
| -62% | -$1.37M | 0.04% | 653 |
|
|
2013
Q2 | $1.64M | Buy |
+76,954
| New | +$1.64M | 0.07% | 411 |
|