FPA Queens Road Small Cap Value Fund
Holding/activity history for  Ducommun Inc. (DCO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 93,372 | 0.74 | $51.30 | ||
2023   Q4 | 93,372 | 0.77 | $52.06 | ||
2023   Q3 | 93,372 | 0.72 | Add 27.26% | 0.15 | $43.51 |
2023   Q2 | 73,372 | 0.70 | $43.57 | ||
2023   Q1 | 73,372 | 0.92 | $54.71 | ||
2022   Q4 | 73,372 | 0.82 | $49.96 | ||
2022   Q3 | 73,372 | 0.75 | $39.66 | ||
2022   Q2 | 73,372 | 0.79 | $43.04 | ||
2022   Q1 | 73,372 | 0.86 | $52.39 | ||
2021   Q4 | 73,372 | 0.78 | $46.78 | ||
2021   Q3 | 73,372 | 0.92 | $50.35 | ||
2021   Q2 | 73,372 | 0.97 | $54.56 | ||
2021   Q1 | 73,372 | 1.07 | Add 170.80% | 0.67 | $60.00 |
2020   Q4 | 27,095 | 1.02 | Buy | 1.02 | $53.70 |