Tocqueville Asset Management’s Ducommun DCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,900
| Closed | -$1.09M | – | 773 |
|
|
2018
Q4 | $1.09M | Sell |
29,900
-98,775
| -77% | -$3.59M | 0.02% | 453 |
|
|
2018
Q3 | $5.26M | Sell |
128,675
-78,750
| -38% | -$3.22M | 0.07% | 278 |
|
|
2018
Q2 | $6.86M | Sell |
207,425
-40,000
| -16% | -$1.32M | 0.09% | 234 |
|
|
2018
Q1 | $7.52M | Buy |
247,425
+6,300
| +3% | +$191K | 0.1% | 221 |
|
|
2017
Q4 | $6.86M | Buy |
241,125
+34,825
| +17% | +$991K | 0.08% | 261 |
|
|
2017
Q3 | $6.61M | Buy |
206,300
+10,000
| +5% | +$321K | 0.08% | 271 |
|
|
2017
Q2 | $6.2M | Sell |
196,300
-200
| -0.1% | -$6.32K | 0.07% | 263 |
|
|
2017
Q1 | $5.66M | Sell |
196,500
-10,000
| -5% | -$288K | 0.07% | 270 |
|
|
2016
Q4 | $5.28M | Sell |
206,500
-10,400
| -5% | -$266K | 0.07% | 273 |
|
|
2016
Q3 | $4.95M | Buy |
216,900
+133,700
| +161% | +$3.05M | 0.06% | 286 |
|
|
2016
Q2 | $1.65M | Buy |
+83,200
| New | +$1.65M | 0.02% | 446 |
|